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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:-Pond |
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| Opening Balance | 4,34,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,65,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,607.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,59,098.00 | 0.00 | 0.00 | 3,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,59,098.00 | 0.00 | 0.00 | 14,055.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
| Total | 9,85,818.00 | 0.00 | 0.00 | 5,82,002.00 | 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 |