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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:-DADARGAON (PURANA) |
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| Opening Balance | 4,79,669.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2019 | 3,77,032.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| June, 2019 | 32,165.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2019 | 69,300.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| August, 2019 | 60,686.00 | 0.00 | 0.00 | 2,07,606.00 | 0.00 |
| September, 2019 | 1,35,316.00 | 0.00 | 0.00 | 2,81,818.00 | 0.00 |
| October, 2019 | 4,60,317.00 | 0.00 | 0.00 | 3,82,373.50 | 0.00 |
| November, 2019 | 3,72,667.00 | 0.00 | 0.00 | 4,47,829.20 | 0.00 |
| December, 2019 | 7,41,405.00 | 0.00 | 0.00 | 5,22,994.10 | 0.00 |
| Januaury, 2020 | 19,460.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| February, 2020 | 57,707.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 4,49,230.00 | 0.00 | 0.00 | 55,954.00 | 0.00 |
| Total | 27,75,285.00 | 0.00 | 0.00 | 22,37,972.80 | 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 |