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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:-MADELI |
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| Opening Balance | 2,92,198.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,539.00 | 0.00 | 0.00 | 1,32,020.40 | 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 | 17,43,335.80 | 0.00 | 0.00 | 16,43,203.60 | 0.00 |
| October, 2019 | 6,49,537.00 | 0.00 | 0.00 | 5,47,496.00 | 0.00 |
| November, 2019 | 4,56,870.00 | 0.00 | 0.00 | 5,45,100.00 | 0.00 |
| December, 2019 | 7,84,786.90 | 0.00 | 0.00 | 3,00,238.90 | 0.00 |
| Januaury, 2020 | 2,92,272.00 | 0.00 | 0.00 | 1,89,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 7,63,958.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 47,05,298.70 | 0.00 | 0.00 | 35,12,934.90 | 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 |