|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-ARKAR |
|||||
| Opening Balance | 38,33,971.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,565.00 | 0.00 |
| May, 2019 | 8,13,162.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,063.60 | 0.00 |
| August, 2019 | 13,640.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| November, 2019 | 7,865.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| December, 2019 | 10,83,397.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,73,778.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,10,497.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,18,064.00 | 0.00 | 0.00 | 28,68,861.76 | 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 |