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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:-KUDERADADAR |
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| Opening Balance | 1,13,863.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 4,28,447.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| June, 2019 | 3,28,251.00 | 0.00 | 0.00 | 4,71,255.00 | 0.00 |
| July, 2019 | 28,500.00 | 0.00 | 0.00 | 1,35,876.00 | 0.00 |
| August, 2019 | 1,75,362.00 | 0.00 | 0.00 | 1,86,032.00 | 0.00 |
| September, 2019 | 29,699.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| October, 2019 | 1,04,937.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2019 | 57,073.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2019 | 4,61,529.00 | 0.00 | 0.00 | 7,01,573.00 | 6,85,874.00 |
| Januaury, 2020 | 4,25,643.80 | 0.00 | 0.00 | 7,04,246.80 | 0.00 |
| February, 2020 | 77.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 4,83,628.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 25,23,146.80 | 0.00 | 0.00 | 26,42,508.80 | 6,85,874.00 |
| 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 |