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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:-PIPARAHI |
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| Opening Balance | 7,78,879.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,646.08 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
| May, 2019 | 4,55,400.74 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| June, 2019 | 4,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,633.00 | 0.00 | 0.00 | 4,10,772.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,67,500.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| October, 2019 | 2,82,837.00 | 0.00 | 0.00 | 2,79,650.00 | 0.00 |
| November, 2019 | 1,36,239.00 | 0.00 | 0.00 | 1,46,920.00 | 0.00 |
| December, 2019 | 4,93,387.00 | 0.00 | 0.00 | 1,27,647.00 | 0.00 |
| Januaury, 2020 | 2,27,102.75 | 0.00 | 0.00 | 3,37,809.75 | 0.00 |
| February, 2020 | 578.00 | 0.00 | 0.00 | 92,603.00 | 0.00 |
| March, 2020 | 47,028.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| Total | 19,48,931.57 | 0.00 | 0.00 | 21,05,191.75 | 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 |