eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-BAGDAI |
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Opening Balance | 21,07,185.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
May, 2019 | 2,88,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 35,000.00 | 0.00 | 0.00 | 61,301.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,777.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,86,721.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
February, 2020 | 3,90,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,00,622.00 | 0.00 | 0.00 | 7,52,896.50 | 0.00 |
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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 |