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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:-SEMHRA |
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| Opening Balance | 6,41,237.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,047.00 | 0.00 | 0.00 | 5,19,190.07 | 0.00 |
| May, 2019 | 4,56,355.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| June, 2019 | 2,185.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| July, 2019 | 58,550.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| August, 2019 | 18,550.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 78,372.00 | 0.00 | 0.00 | 2,35,296.70 | 0.00 |
| October, 2019 | 1,65,737.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| November, 2019 | 82,228.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2019 | 5,74,190.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2020 | 28,839.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| February, 2020 | 37,045.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 5,34,544.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| Total | 20,54,642.00 | 0.00 | 0.00 | 15,72,176.77 | 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 |