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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:-CHHEDIA |
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| Opening Balance | 20,67,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,24,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,970.00 | 0.00 |
| August, 2019 | 3,582.00 | 0.00 | 0.00 | 2,09,151.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,157.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| December, 2019 | 4,35,543.00 | 0.00 | 0.00 | 2,01,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,37,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,739.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 12,04,862.00 | 0.00 | 0.00 | 8,29,144.00 | 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 |