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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:-KARKARA |
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| Opening Balance | 3,57,860.35 | ||||
| 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 | 1,84,583.00 | 0.00 | 0.00 | 2,61,811.70 | 0.00 |
| October, 2019 | 2,74,937.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| November, 2019 | 1,21,378.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 6,62,002.00 | 0.00 | 0.00 | 30,967.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,627.00 | 0.00 |
| February, 2020 | 112.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 6,99,270.00 | 0.00 | 0.00 | 47,017.70 | 0.00 |
| Total | 19,42,282.00 | 0.00 | 0.00 | 6,11,324.10 | 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 |