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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:-PITHAMPUR |
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| Opening Balance | 7,86,676.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,016.96 | 0.00 | 0.00 | 2,04,596.70 | 0.00 |
| May, 2019 | 6,82,320.00 | 0.00 | 0.00 | 1,98,269.00 | 0.00 |
| June, 2019 | 3,152.00 | 0.00 | 0.00 | 1,64,571.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,917.70 | 0.00 |
| August, 2019 | 570.00 | 0.00 | 0.00 | 32,467.09 | 0.00 |
| September, 2019 | 15,384.00 | 0.00 | 0.00 | 13,036.00 | 0.00 |
| October, 2019 | 63,982.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,87,654.96 | 0.00 | 0.00 | 6,69,857.49 | 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 |