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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:-POND |
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| Opening Balance | 5,87,490.79 | ||||
| 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 | 34,02,789.00 | 0.00 | 0.00 | 34,75,981.60 | 0.00 |
| October, 2019 | 3,30,310.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| November, 2019 | 2,54,154.00 | 0.00 | 0.00 | 1,98,309.50 | 0.00 |
| December, 2019 | 13,78,115.00 | 0.00 | 0.00 | 2,66,379.00 | 0.00 |
| Januaury, 2020 | 2,10,191.00 | 0.00 | 0.00 | 3,73,637.76 | 1,09,060.00 |
| February, 2020 | 11,550.00 | 0.00 | 0.00 | 2,21,333.50 | 0.00 |
| March, 2020 | 12,41,034.00 | 0.00 | 0.00 | 2,17,767.72 | 0.00 |
| Total | 68,28,143.00 | 0.00 | 0.00 | 51,80,709.08 | 1,09,060.00 |
| 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 |