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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:-NAWAPARA |
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| Opening Balance | 13,27,173.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,010.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| May, 2019 | 6,67,916.00 | 0.00 | 0.00 | 3,47,114.00 | 0.00 |
| June, 2019 | 10,858.00 | 0.00 | 0.00 | 4,01,348.60 | 0.00 |
| July, 2019 | 96,400.00 | 0.00 | 0.00 | 5,40,505.00 | 0.00 |
| August, 2019 | 1,35,178.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2019 | 1,54,042.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| October, 2019 | 7,39,718.00 | 0.00 | 0.00 | 14,95,500.40 | 0.00 |
| November, 2019 | 1,09,096.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| December, 2019 | 7,49,852.00 | 0.00 | 0.00 | 3,42,978.30 | 0.00 |
| Januaury, 2020 | 55,800.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2020 | 1,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,23,988.00 | 0.00 | 0.00 | 2,51,517.70 | 0.00 |
| Total | 41,04,057.00 | 0.00 | 0.00 | 36,23,655.00 | 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 |