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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:-KHARKHARA |
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| Opening Balance | 6,95,009.49 | ||||
| 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 | 31,898.40 | 0.00 | 0.00 | 1,09,428.40 | 0.00 |
| October, 2019 | 98,107.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| November, 2019 | 74,114.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| December, 2019 | 5,96,293.00 | 0.00 | 0.00 | 35,607.10 | 0.00 |
| Januaury, 2020 | 33,979.00 | 0.00 | 0.00 | 1,65,878.00 | 1,65,760.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,574.00 | 0.00 |
| March, 2020 | 6,03,120.00 | 0.00 | 0.00 | 4,37,186.00 | 1,97,243.00 |
| Total | 14,37,511.40 | 0.00 | 0.00 | 12,98,153.50 | 3,63,003.00 |
| 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 |