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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:-KANHARPURI |
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| Opening Balance | 20,88,419.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,86,420.00 | 0.00 | 0.00 | 4,32,747.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| December, 2019 | 6,58,203.00 | 0.00 | 0.00 | 3,09,538.00 | 18,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,313.00 | 0.00 |
| February, 2020 | 6,57,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Total | 18,01,792.00 | 0.00 | 0.00 | 13,38,833.00 | 1,08,000.00 |
| 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 |