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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:-KANESAR |
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| Opening Balance | 10,80,389.97 | ||||
| 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 | 13,06,376.40 | 0.00 | 0.00 | 9,89,479.00 | 0.00 |
| October, 2019 | 5,59,637.00 | 0.00 | 0.00 | 2,88,130.00 | 0.00 |
| November, 2019 | 90,733.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| December, 2019 | 8,31,943.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2020 | 2,49,500.00 | 0.00 | 0.00 | 4,19,467.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 6,89,664.00 | 0.00 | 0.00 | 5,45,100.00 | 0.00 |
| Total | 37,27,853.40 | 0.00 | 0.00 | 30,68,676.40 | 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 |