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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:-CHITAUD |
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| Opening Balance | 13,61,827.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,260.00 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| May, 2019 | 7,27,180.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| June, 2019 | 2,91,083.00 | 0.00 | 0.00 | 8,94,793.00 | 0.00 |
| July, 2019 | 2,21,390.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| August, 2019 | 12,32,648.00 | 0.00 | 0.00 | 15,38,348.00 | 1,50,400.00 |
| September, 2019 | 1,47,824.00 | 0.00 | 0.00 | 2,56,771.00 | 0.00 |
| October, 2019 | 5,34,552.00 | 0.00 | 0.00 | 5,35,649.00 | 0.00 |
| November, 2019 | 18,650.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| December, 2019 | 11,29,832.00 | 0.00 | 0.00 | 1,38,266.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 6,93,322.00 | 0.00 |
| February, 2020 | 9,55,882.00 | 0.00 | 0.00 | 1,56,566.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 54,09,651.00 | 0.00 | 0.00 | 50,58,433.00 | 1,50,400.00 |
| 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 |