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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:-BINAURI |
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| Opening Balance | 8,95,408.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,50,666.00 | 0.00 | 0.00 | 8,431.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,26,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 5,88,907.53 | 0.00 | 0.00 | 168.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 80,715.00 | 0.00 | 0.00 | 1,45,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,49,333.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| February, 2020 | 11,957.20 | 0.00 | 0.00 | 7,92,262.63 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,75,038.00 | 0.00 |
| Total | 20,64,578.73 | 0.00 | 0.00 | 22,73,264.93 | 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 |