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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:-SEONI |
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| Opening Balance | 6,50,092.61 | ||||
| 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 | 7,94,707.00 | 0.00 | 0.00 | 11,61,790.00 | 0.00 |
| October, 2019 | 1,74,337.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2019 | 70,746.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 7,17,449.00 | 0.00 | 0.00 | 1,95,838.00 | 0.00 |
| Januaury, 2020 | 15,750.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| February, 2020 | 2,069.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| March, 2020 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,92,208.00 | 0.00 | 0.00 | 17,60,588.00 | 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 |