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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:-BHENDRI (LOHRASI) |
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| Opening Balance | 8,01,047.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,037.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2019 | 6,23,317.00 | 0.00 | 0.00 | 1,35,869.00 | 0.00 |
| June, 2019 | 9,205.00 | 0.00 | 0.00 | 1,50,035.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,186.00 | 0.00 |
| August, 2019 | 11,37,634.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2019 | 22,200.00 | 0.00 | 0.00 | 10,93,375.40 | 0.00 |
| October, 2019 | 6,31,283.00 | 0.00 | 0.00 | 5,67,873.00 | 6,570.00 |
| November, 2019 | 2,66,590.00 | 0.00 | 0.00 | 4,74,958.00 | 6,750.00 |
| December, 2019 | 2,60,000.00 | 0.00 | 0.00 | 6,79,859.00 | 1,21,350.00 |
| Januaury, 2020 | 61,002.90 | 0.00 | 0.00 | 2,68,131.70 | 1,93,320.00 |
| February, 2020 | 30,436.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 37,53,594.51 | 0.00 | 0.00 | 21,00,352.92 | 0.00 |
| Total | 68,15,299.41 | 0.00 | 0.00 | 57,91,940.42 | 3,27,990.00 |
| 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 |