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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:-RANIPARTEWA |
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| Opening Balance | 7,67,438.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,95,495.00 | 0.00 | 0.00 | 2,89,920.00 | 0.00 |
| May, 2019 | 5,84,407.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| June, 2019 | 61,169.00 | 0.00 | 0.00 | 6,08,390.00 | 0.00 |
| July, 2019 | 50,900.00 | 0.00 | 0.00 | 78,466.00 | 0.00 |
| August, 2019 | 2,82,717.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| September, 2019 | 66,001.20 | 0.00 | 0.00 | 1,02,322.20 | 0.00 |
| October, 2019 | 5,65,018.00 | 0.00 | 0.00 | 3,46,920.00 | 0.00 |
| November, 2019 | 4,79,213.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| December, 2019 | 9,33,229.00 | 0.00 | 0.00 | 2,46,295.00 | 0.00 |
| Januaury, 2020 | 92,120.00 | 0.00 | 0.00 | 3,35,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,910.00 | 4,77,910.00 |
| March, 2020 | 10,49,029.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| Total | 46,59,298.20 | 0.00 | 0.00 | 33,01,118.20 | 4,77,910.00 |
| 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 |