|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-JENJRA |
|||||
| Opening Balance | 20,14,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,630.47 | 0.00 | 0.00 | 2,17,269.00 | 0.00 |
| May, 2019 | 11,50,925.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,666.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,858.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| September, 2019 | 14,96,121.00 | 0.00 | 0.00 | 7,90,795.00 | 0.00 |
| October, 2019 | 63,84,367.00 | 0.00 | 0.00 | 22,44,879.90 | 0.00 |
| November, 2019 | 4,09,254.10 | 0.00 | 0.00 | 5,41,532.43 | 0.00 |
| December, 2019 | 15,60,761.30 | 0.00 | 0.00 | 66,09,921.00 | 27,000.00 |
| Januaury, 2020 | 4,04,976.00 | 0.00 | 0.00 | 10,41,794.00 | 0.00 |
| February, 2020 | 69,854.60 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2020 | 18,01,099.00 | 0.00 | 0.00 | 8,92,186.15 | 0.00 |
| Total | 1,41,03,988.47 | 0.00 | 0.00 | 1,30,21,252.28 | 27,000.00 |
| 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 |