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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:-FINGESHWAR,Village Panchayat & Equivalent:-BELAR |
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| Opening Balance | 4,22,293.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,023.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 5,78,688.86 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| June, 2019 | 6,250.00 | 0.00 | 0.00 | 4,78,271.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,892.66 | 0.00 |
| August, 2019 | 1,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,24,780.00 | 0.00 | 0.00 | 1,53,810.00 | 0.00 |
| November, 2019 | 5,50,244.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 7,10,168.00 | 0.00 | 0.00 | 2,92,367.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,776.00 | 3,09,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2020 | 1,33,089.00 | 0.00 | 0.00 | 5,30,012.30 | 0.00 |
| Total | 21,23,735.86 | 0.00 | 0.00 | 20,84,029.66 | 3,09,500.00 |
| 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 |