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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:-KHUNDANI |
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| Opening Balance | 8,88,211.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,87,198.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2019 | 2,000.17 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,414.13 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,25,031.00 | 0.00 | 0.00 | 1,65,148.00 | 1,63,036.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,627.00 | 43,168.00 |
| February, 2020 | 5,22,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 14,37,466.17 | 0.00 | 0.00 | 9,85,965.13 | 2,06,204.00 |
| 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 |