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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:-DEVRI |
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| Opening Balance | 2,31,516.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,46,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 888.00 | 0.00 | 0.00 | 5,01,756.00 | 0.00 |
| July, 2019 | 1,09,400.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 2,35,350.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| September, 2019 | 48,466.10 | 0.00 | 0.00 | 1,46,426.40 | 0.00 |
| October, 2019 | 1,41,687.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2019 | 1,70,384.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2019 | 5,63,602.00 | 0.00 | 0.00 | 61,755.40 | 0.00 |
| Januaury, 2020 | 3,73,252.00 | 0.00 | 0.00 | 5,96,130.00 | 1,46,270.00 |
| February, 2020 | 96.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 6,01,881.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| Total | 30,91,232.10 | 0.00 | 0.00 | 22,68,136.80 | 1,46,270.00 |
| 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 |