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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 |
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| Opening Balance | 2,73,87,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,754.00 | 0.00 | 0.00 | 7,69,300.00 | 0.00 |
| May, 2019 | 22,402.00 | 0.00 | 0.00 | 8,08,880.00 | 0.00 |
| June, 2019 | 1,50,128.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,00,025.00 | 0.00 |
| August, 2019 | 3,12,996.00 | 0.00 | 0.00 | 9,50,800.00 | 0.00 |
| September, 2019 | 6,52,253.00 | 0.00 | 0.00 | 17,79,700.00 | 0.00 |
| October, 2019 | 2,44,025.00 | 0.00 | 0.00 | 19,30,287.00 | 0.00 |
| November, 2019 | 74,522.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| December, 2019 | 77,60,917.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| Januaury, 2020 | 10,10,000.00 | 0.00 | 0.00 | 14,63,162.00 | 0.00 |
| February, 2020 | 7,773.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 72,25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,40,010.00 | 0.00 | 0.00 | 97,48,554.00 | 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 |