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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:-KOUNDKERA |
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| Opening Balance | 12,37,934.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,010.70 | 0.00 | 0.00 | 1,02,472.00 | 0.00 |
| May, 2019 | 13,76,907.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,761.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 25,08,335.57 | 0.00 | 0.00 | 17,65,529.00 | 0.00 |
| October, 2019 | 6,11,225.16 | 0.00 | 0.00 | 15,27,384.43 | 1,13,385.00 |
| November, 2019 | 1,68,862.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| December, 2019 | 22,09,206.60 | 0.00 | 0.00 | 7,86,939.00 | 0.00 |
| Januaury, 2020 | 13,260.00 | 0.00 | 0.00 | 12,66,246.98 | 0.00 |
| February, 2020 | 69,523.00 | 0.00 | 0.00 | 1,12,234.00 | 0.00 |
| March, 2020 | 18,74,770.51 | 0.00 | 0.00 | 1,55,038.92 | 0.00 |
| Total | 89,60,100.54 | 0.00 | 0.00 | 64,19,762.13 | 1,13,385.00 |
| 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 |