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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:-VISESRA |
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| Opening Balance | 4,50,675.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,816.95 | 0.00 | 0.00 | 1,74,855.70 | 0.00 |
| May, 2019 | 4,65,409.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2019 | 45,874.00 | 0.00 | 0.00 | 1,55,138.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 54,209.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,03,661.00 | 0.00 | 0.00 | 21,051.00 | 0.00 |
| October, 2019 | 42,245.00 | 0.00 | 0.00 | 3,89,749.70 | 0.00 |
| November, 2019 | 2,08,626.00 | 0.00 | 0.00 | 9,525.00 | 0.00 |
| December, 2019 | 1,119.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| February, 2020 | 4,94,417.00 | 0.00 | 0.00 | 7,08,697.00 | 0.00 |
| March, 2020 | 1,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,45,436.95 | 0.00 | 0.00 | 18,07,243.80 | 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 |