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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:-KHARRA |
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| Opening Balance | 7,60,357.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2019 | 3,86,824.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 2,305.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2019 | 1,457.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| December, 2019 | 5,21,303.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,356.00 | 0.00 | 0.00 | 4,86,780.00 | 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 |