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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 |
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| Opening Balance | 82,33,13,495.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,53,095.00 | 0.00 | 0.00 | 59,84,585.00 | 0.00 |
| May, 2019 | 2,69,551.00 | 0.00 | 0.00 | 13,41,631.00 | 0.00 |
| June, 2019 | 13,15,125.00 | 0.00 | 0.00 | 14,62,395.00 | 0.00 |
| July, 2019 | 18,50,000.00 | 0.00 | 0.00 | 14,05,219.00 | 0.00 |
| August, 2019 | 5,59,598.00 | 0.00 | 0.00 | 14,69,637.00 | 0.00 |
| September, 2019 | 13,83,218.00 | 0.00 | 0.00 | 15,21,748.00 | 0.00 |
| October, 2019 | 54,86,337.00 | 0.00 | 0.00 | 23,33,374.00 | 0.00 |
| November, 2019 | 11,97,854.00 | 0.00 | 0.00 | 17,55,415.00 | 0.00 |
| December, 2019 | 53,94,986.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| Januaury, 2020 | 7,06,785.00 | 0.00 | 0.00 | 27,99,576.70 | 0.00 |
| February, 2020 | 1,54,472.00 | 0.00 | 0.00 | 2,58,609.00 | 0.00 |
| March, 2020 | 7,71,674.00 | 0.00 | 0.00 | 4,33,64,618.00 | 0.00 |
| Total | 2,15,42,695.00 | 0.00 | 0.00 | 6,42,75,807.70 | 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 |