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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:-PAKTIYA |
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| Opening Balance | 72,048.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,180.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| May, 2019 | 4,81,326.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| June, 2019 | 3,47,229.00 | 0.00 | 0.00 | 1,42,886.60 | 0.00 |
| July, 2019 | 34,370.00 | 0.00 | 0.00 | 5,87,916.00 | 0.00 |
| August, 2019 | 1,11,534.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2019 | 2,99,810.00 | 0.00 | 0.00 | 89,031.40 | 0.00 |
| October, 2019 | 1,56,777.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| November, 2019 | 2,96,891.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| December, 2019 | 7,33,083.00 | 0.00 | 0.00 | 4,26,339.00 | 0.00 |
| Januaury, 2020 | 60,700.00 | 0.00 | 0.00 | 1,69,606.00 | 0.00 |
| February, 2020 | 16,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,34,979.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| Total | 30,74,920.00 | 0.00 | 0.00 | 20,39,615.00 | 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 |