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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:-JEVARTALA |
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| Opening Balance | 26,95,906.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,46,036.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,02,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,254.00 | 0.00 |
| February, 2020 | 6,15,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,89,066.00 | 7,200.00 |
| Total | 16,64,448.00 | 0.00 | 0.00 | 13,59,713.00 | 7,200.00 |
| 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 |