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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-AKALWARA |
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| Opening Balance | 21,24,224.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| May, 2019 | 3,76,435.00 | 0.00 | 0.00 | 1,02,380.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| August, 2019 | 2,824.00 | 0.00 | 0.00 | 1,39,806.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,61,968.00 | 0.00 | 0.00 | 5,09,253.00 | 6,000.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,42,277.00 | 0.00 | 0.00 | 10,48,403.00 | 6,000.00 |
| 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 |