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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:-BORSI |
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| Opening Balance | 15,48,173.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,800.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2019 | 11,64,661.09 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,811.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,87,078.00 | 0.00 |
| August, 2019 | 5,665.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 5,22,000.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| October, 2019 | 5,21,824.00 | 0.00 | 0.00 | 4,19,421.00 | 0.00 |
| November, 2019 | 65,456.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| December, 2019 | 18,04,023.00 | 0.00 | 0.00 | 93,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,235.00 | 0.00 |
| February, 2020 | 3,28,556.00 | 0.00 | 0.00 | 5,06,289.50 | 0.00 |
| March, 2020 | 2,99,200.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| Total | 47,58,185.09 | 0.00 | 0.00 | 32,80,869.30 | 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 |