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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:-PIPLAMAR |
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| Opening Balance | 34,31,476.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,31,323.70 | 0.00 |
| May, 2019 | 24,033.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| June, 2019 | 1,30,395.00 | 0.00 | 0.00 | 5,43,444.70 | 0.00 |
| July, 2019 | 1,01,991.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| August, 2019 | 12,35,258.54 | 0.00 | 0.00 | 10,10,680.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,67,234.00 | 0.00 | 0.00 | 3,16,649.70 | 0.00 |
| Januaury, 2020 | 27,341.50 | 0.00 | 0.00 | 1,42,443.00 | 0.00 |
| February, 2020 | 2,826.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 10,20,042.00 | 0.00 | 0.00 | 12,54,313.10 | 0.00 |
| Total | 34,09,121.04 | 0.00 | 0.00 | 42,18,415.70 | 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 |