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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:-KOMA |
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| Opening Balance | 21,48,463.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,15,756.00 | 0.00 | 0.00 | 8,35,696.30 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,719.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,55,599.00 | 0.00 |
| August, 2019 | 11,73,908.39 | 0.00 | 0.00 | 13,28,930.00 | 0.00 |
| September, 2019 | 1,00,037.00 | 0.00 | 0.00 | 5,00,077.00 | 0.00 |
| October, 2019 | 2,67,173.00 | 0.00 | 0.00 | 2,90,640.83 | 0.00 |
| November, 2019 | 5,47,689.00 | 0.00 | 0.00 | 2,95,087.56 | 0.00 |
| December, 2019 | 7,01,870.60 | 0.00 | 0.00 | 2,23,470.00 | 0.00 |
| Januaury, 2020 | 40,602.70 | 0.00 | 0.00 | 5,04,395.39 | 0.00 |
| February, 2020 | 63,723.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2020 | 52,414.00 | 0.00 | 0.00 | 2,27,084.48 | 0.00 |
| Total | 34,63,173.69 | 0.00 | 0.00 | 48,26,000.36 | 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 |