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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:-KANARI |
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| Opening Balance | 46,39,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 6,74,437.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2019 | 9,508.00 | 0.00 | 0.00 | 58,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,08,666.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,970.00 | 0.00 |
| February, 2020 | 9,12,849.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,35,226.00 | 0.00 |
| Total | 25,06,279.00 | 0.00 | 0.00 | 22,24,740.00 | 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 |