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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-PATGAWA |
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| Opening Balance | 24,93,735.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,105.50 | 0.00 | 0.00 | 6,03,006.70 | 0.00 |
| May, 2019 | 7,78,219.00 | 0.00 | 0.00 | 2,07,738.70 | 0.00 |
| June, 2019 | 6,720.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| July, 2019 | 2,266.00 | 0.00 | 0.00 | 50,024.00 | 0.00 |
| August, 2019 | 8,61,429.00 | 0.00 | 0.00 | 2,76,060.00 | 0.00 |
| September, 2019 | 3,88,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,03,038.06 | 0.00 | 0.00 | 7,05,949.70 | 0.00 |
| November, 2019 | 2,59,476.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| December, 2019 | 1,39,770.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,11,194.70 | 0.00 |
| February, 2020 | 91,351.00 | 0.00 | 0.00 | 4,50,258.22 | 0.00 |
| March, 2020 | 4,75,787.17 | 0.00 | 0.00 | 9,26,704.01 | 0.00 |
| Total | 38,24,900.73 | 0.00 | 0.00 | 41,52,626.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |