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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:-BIRNIBAHRA |
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| Opening Balance | 3,60,072.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,414.00 | 0.00 | 0.00 | 47,884.00 | 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 | 5,54,901.00 | 0.00 | 0.00 | 5,80,286.00 | 0.00 |
| September, 2019 | 25,088.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| October, 2019 | 95,947.00 | 0.00 | 0.00 | 1,02,671.00 | 0.00 |
| November, 2019 | 1,85,483.00 | 0.00 | 0.00 | 2,79,475.00 | 0.00 |
| December, 2019 | 6,50,191.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| Januaury, 2020 | 36,494.00 | 0.00 | 0.00 | 28,856.00 | 0.00 |
| February, 2020 | 62.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| March, 2020 | 5,88,436.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
| Total | 21,41,016.00 | 0.00 | 0.00 | 12,93,416.00 | 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 |