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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:-MIRRITOLA |
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| Opening Balance | 66,60,231.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,860.00 | 0.00 |
| May, 2019 | 7,71,659.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,82,118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,21,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,17,115.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,88,739.00 | 0.00 |
| November, 2019 | 3,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,09,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,09,843.00 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,668.00 | 0.00 | 0.00 | 21,10,255.40 | 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 |