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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:-HITEKASA |
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| Opening Balance | 18,17,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,96,307.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,613.00 | 0.00 |
| August, 2019 | 2,160.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 611.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2019 | 3,99,248.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,01,205.00 | 0.00 | 0.00 | 4,19,686.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 87,135.00 | 0.00 |
| Total | 10,99,531.00 | 0.00 | 0.00 | 10,08,984.00 | 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 |