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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:-BHASERA |
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| Opening Balance | 2,67,659.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,601.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2019 | 4,43,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,976.00 | 0.00 | 0.00 | 1,75,611.80 | 0.00 |
| July, 2019 | 3,32,812.80 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| August, 2019 | 90,901.80 | 0.00 | 0.00 | 26,455.80 | 0.00 |
| September, 2019 | 1,05,534.00 | 0.00 | 0.00 | 4,25,586.00 | 0.00 |
| October, 2019 | 4,80,032.30 | 0.00 | 0.00 | 5,73,668.00 | 0.00 |
| November, 2019 | 6,79,253.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2019 | 7,18,034.30 | 0.00 | 0.00 | 4,87,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,17,355.99 | 0.00 | 0.00 | 6,13,980.40 | 0.00 |
| March, 2020 | 6,05,210.00 | 0.00 | 0.00 | 6,669.70 | 0.00 |
| Total | 41,24,355.19 | 0.00 | 0.00 | 28,97,940.70 | 0.00 |
| 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 |