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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:-KOSAGONDI |
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| Opening Balance | 47,39,398.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 6,87,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,35,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| August, 2019 | 4,045.00 | 0.00 | 0.00 | 1,24,134.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2019 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,26,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
| February, 2020 | 9,26,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,08,460.00 | 0.00 |
| Total | 25,46,215.00 | 0.00 | 0.00 | 15,83,764.00 | 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 |