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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:-KOSMI |
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| Opening Balance | 5,49,812.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,68,162.00 | 0.00 | 0.00 | 8,31,000.00 | 0.00 |
| June, 2019 | 4,33,047.00 | 0.00 | 0.00 | 2,68,827.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 3,10,400.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| September, 2019 | 4,681.60 | 0.00 | 0.00 | 3,39,718.00 | 0.00 |
| October, 2019 | 3,38,590.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| November, 2019 | 2,83,153.00 | 0.00 | 0.00 | 6,799.80 | 0.00 |
| December, 2019 | 4,55,824.00 | 0.00 | 0.00 | 2,72,440.00 | 0.00 |
| Januaury, 2020 | 3,57,699.00 | 0.00 | 0.00 | 5,94,538.16 | 0.00 |
| February, 2020 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,86,478.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| Total | 35,39,027.60 | 0.00 | 0.00 | 30,55,234.96 | 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 |