|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-CHHURRA,Village Panchayat & Equivalent:-PENDRA |
|||||
| Opening Balance | 2,56,273.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,596.00 | 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 | 14,28,722.00 | 0.00 | 0.00 | 12,04,853.80 | 0.00 |
| October, 2019 | 1,45,137.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| November, 2019 | 1,27,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,55,288.00 | 0.00 | 0.00 | 99,430.70 | 0.00 |
| Januaury, 2020 | 48,200.00 | 0.00 | 0.00 | 1,57,108.00 | 0.00 |
| February, 2020 | 2,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,65,472.00 | 0.00 | 0.00 | 2,37,037.00 | 0.00 |
| Total | 32,72,739.00 | 0.00 | 0.00 | 19,45,375.50 | 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 |