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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:-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 |
| 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 |