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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:-PERPAR |
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| Opening Balance | 10,25,473.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,02,807.00 | 0.00 | 0.00 | 1,67,232.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2019 | 999.00 | 0.00 | 0.00 | 0.00 | 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 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,43,787.00 | 0.00 | 0.00 | 36,300.00 | 36,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,27,810.00 | 1,31,105.00 |
| February, 2020 | 5,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| Total | 14,91,465.00 | 0.00 | 0.00 | 11,85,034.00 | 1,67,405.00 |
| 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 |