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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-AKALWARA |
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| Opening Balance | 5,69,975.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,159.00 | 0.00 | 0.00 | 1,97,682.40 | 0.00 |
| May, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,64,550.00 | 0.00 | 0.00 | 1,50,965.40 | 0.00 |
| October, 2019 | 5,85,987.00 | 0.00 | 0.00 | 5,85,763.00 | 0.00 |
| November, 2019 | 3,40,124.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| December, 2019 | 13,06,810.00 | 0.00 | 0.00 | 5,40,390.00 | 0.00 |
| Januaury, 2020 | 1,62,450.00 | 0.00 | 0.00 | 3,46,977.00 | 0.00 |
| February, 2020 | 6,356.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| March, 2020 | 7,81,895.00 | 0.00 | 0.00 | 3,24,590.00 | 67,200.00 |
| Total | 34,50,331.00 | 0.00 | 0.00 | 24,64,867.80 | 67,200.00 |
| 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 |