|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BASEEN |
|||||
| Opening Balance | 31,39,954.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,109.50 | 0.00 | 0.00 | 9,85,917.80 | 0.00 |
| May, 2019 | 15,75,067.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,64,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,71,200.00 | 0.00 |
| August, 2019 | 11,250.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,812.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 23,30,135.00 | 0.00 | 0.00 | 9,82,520.00 | 32,000.00 |
| Januaury, 2020 | 36,01,777.00 | 0.00 | 0.00 | 46,57,249.60 | 28,740.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,668.70 | 0.00 | 0.00 | 12,72,604.20 | 0.00 |
| Total | 81,12,007.20 | 0.00 | 0.00 | 93,17,705.40 | 60,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |