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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:-PALARI |
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| Opening Balance | 49,29,100.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,05,565.00 | 0.00 | 0.00 | 1,96,376.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,89,713.00 | 0.00 |
| August, 2019 | 6,621.00 | 0.00 | 0.00 | 3,30,461.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,040.00 | 0.00 |
| Januaury, 2020 | 14,92,527.00 | 0.00 | 0.00 | 4,41,350.00 | 0.00 |
| February, 2020 | 14,90,996.00 | 0.00 | 0.00 | 9,800.00 | 4,900.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,04,563.00 | 44,830.00 |
| Total | 41,95,709.00 | 0.00 | 0.00 | 24,36,293.00 | 49,730.00 |
| 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 |