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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:-CHAITRA |
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| Opening Balance | 39,362.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,563.00 | 0.00 | 0.00 | 16,026.00 | 0.00 |
| May, 2019 | 3,26,808.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,023.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2019 | 1,422.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,256.00 | 0.00 | 0.00 | 3,16,162.50 | 0.00 |
| November, 2019 | 5,42,679.60 | 0.00 | 0.00 | 6,04,340.40 | 0.00 |
| December, 2019 | 8,64,294.00 | 0.00 | 0.00 | 2,21,517.70 | 0.00 |
| Januaury, 2020 | 1,14,384.00 | 0.00 | 0.00 | 7,52,644.70 | 0.00 |
| February, 2020 | 1,180.00 | 0.00 | 0.00 | 19,949.30 | 0.00 |
| March, 2020 | 4,67,007.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 27,05,594.00 | 0.00 | 0.00 | 22,47,699.60 | 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 |