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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:-PATSIVNI |
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| Opening Balance | 2,37,083.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,95,418.00 | 0.00 | 0.00 | 8,69,185.00 | 0.00 |
| November, 2019 | 1,64,890.00 | 0.00 | 0.00 | 3,00,260.50 | 0.00 |
| December, 2019 | 5,75,602.00 | 0.00 | 0.00 | 62,234.00 | 0.00 |
| Januaury, 2020 | 16,740.00 | 0.00 | 0.00 | 4,65,716.00 | 0.00 |
| February, 2020 | 4,634.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 5,96,758.00 | 0.00 | 0.00 | 2,629.00 | 0.00 |
| Total | 23,54,042.00 | 0.00 | 0.00 | 17,05,024.50 | 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 |