|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-GURUR,Village Panchayat & Equivalent:-SORAR |
|||||
| Opening Balance | 37,86,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,617.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| May, 2019 | 5,74,169.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| June, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,77,040.00 | 0.00 |
| July, 2019 | 52,500.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| August, 2019 | 27,000.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| September, 2019 | 51,794.00 | 0.00 | 0.00 | 79,950.00 | 0.00 |
| October, 2019 | 26,250.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,439.00 | 0.00 |
| December, 2019 | 7,59,952.00 | 0.00 | 0.00 | 3,13,106.00 | 3,02,370.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,962.00 | 0.00 |
| February, 2020 | 7,67,220.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,25,502.00 | 0.00 | 0.00 | 20,26,572.00 | 3,02,370.00 |
| 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 |