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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:-BHAISAMUDA |
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| Opening Balance | 4,17,304.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,36,483.00 | 0.00 | 0.00 | 11,46,249.50 | 0.00 |
| October, 2019 | 1,40,787.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 61,297.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 5,19,390.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| Januaury, 2020 | 26,784.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 5,32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,853.00 | 0.00 | 0.00 | 14,52,795.50 | 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 |