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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-JAMDIKHURD |
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| Opening Balance | 22,01,704.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,404.22 | 0.00 | 0.00 | 7,33,518.00 | 0.00 |
| May, 2019 | 2,745.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 3,30,028.00 | 0.00 | 0.00 | 65,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 90,754.22 | 0.00 |
| August, 2019 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,419.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 101.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| December, 2019 | 8,73,543.00 | 0.00 | 0.00 | 1,49,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,04,470.00 | 0.00 |
| February, 2020 | 2,259.00 | 0.00 | 0.00 | 5,98,833.58 | 0.00 |
| March, 2020 | 10,489.00 | 0.00 | 0.00 | 764.00 | 0.00 |
| Total | 14,01,902.22 | 0.00 | 0.00 | 27,37,731.80 | 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 |