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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:-SANGLI |
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| Opening Balance | 10,17,221.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,47,856.00 | 0.00 | 0.00 | 1,81,407.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| August, 2019 | 1,204.00 | 0.00 | 0.00 | 97,667.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,836.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,05,317.00 | 0.00 | 0.00 | 1,38,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| February, 2020 | 6,05,135.00 | 0.00 | 0.00 | 61,289.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Total | 16,59,512.00 | 0.00 | 0.00 | 12,44,719.00 | 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 |