|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-DULLA |
|||||
| Opening Balance | 1,11,520.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| May, 2019 | 3,85,712.00 | 0.00 | 0.00 | 1,160.30 | 0.00 |
| June, 2019 | 1,145.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| July, 2019 | 30,100.00 | 0.00 | 0.00 | 2,09,110.00 | 0.00 |
| August, 2019 | 75,150.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| September, 2019 | 32,565.00 | 0.00 | 0.00 | 78,230.80 | 0.00 |
| October, 2019 | 1,33,637.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| November, 2019 | 5,56,822.00 | 0.00 | 0.00 | 1,67,753.50 | 0.00 |
| December, 2019 | 4,09,266.00 | 0.00 | 0.00 | 59,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,412.00 | 66,412.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,415.25 | 0.00 |
| March, 2020 | 4,36,866.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 20,61,263.00 | 0.00 | 0.00 | 11,57,026.85 | 66,412.00 |
| 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 |