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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:-BORIDKALA |
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| Opening Balance | 11,93,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| May, 2019 | 3,25,899.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,308.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2019 | 14,700.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 4,42,344.28 | 0.00 | 0.00 | 5,55,600.00 | 2,77,625.00 |
| February, 2020 | 4,40,361.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 24,000.00 |
| Total | 12,40,054.28 | 0.00 | 0.00 | 10,58,937.64 | 3,01,625.00 |
| 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 |