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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:-SON BACHARWAR |
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| Opening Balance | 32,41,591.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,683.00 | 0.00 | 0.00 | 14,38,256.55 | 0.00 |
| May, 2019 | 5,54,077.00 | 0.00 | 0.00 | 3,77,873.00 | 0.00 |
| June, 2019 | 27,551.00 | 0.00 | 0.00 | 2,57,536.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,605.00 | 0.00 |
| August, 2019 | 45,095.80 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,273.00 | 0.00 | 0.00 | 74,249.70 | 0.00 |
| November, 2019 | 35,028.00 | 0.00 | 0.00 | 1,45,053.10 | 0.00 |
| December, 2019 | 4,24,170.00 | 0.00 | 0.00 | 22,594.00 | 0.00 |
| Januaury, 2020 | 6,87,654.00 | 0.00 | 0.00 | 14,64,609.70 | 0.00 |
| February, 2020 | 3,160.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,980.00 | 0.00 | 0.00 | 33,344.70 | 0.00 |
| Total | 23,70,692.82 | 0.00 | 0.00 | 41,22,121.75 | 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 |