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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:-BODKI |
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| Opening Balance | 3,70,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,60,031.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 30,260.00 | 0.00 | 0.00 | 2,79,863.60 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 2,99,120.00 | 0.00 |
| August, 2019 | 3,56,763.70 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 4,55,767.70 | 0.00 |
| October, 2019 | 3,051.00 | 0.00 | 0.00 | 80,829.50 | 0.00 |
| November, 2019 | 36,150.00 | 0.00 | 0.00 | 70,000.40 | 0.00 |
| December, 2019 | 7,73,730.00 | 0.00 | 0.00 | 8,07,382.00 | 1,34,000.00 |
| Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2020 | 33,538.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,56,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,064.30 | 0.00 | 0.00 | 23,21,963.20 | 1,34,000.00 |
| 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 |