|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-KUMHI |
|||||
| Opening Balance | 7,77,512.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,89,138.00 | 0.00 | 0.00 | 1,26,073.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,18,211.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,532.00 | 0.00 |
| August, 2019 | 6,99,790.20 | 0.00 | 0.00 | 3,45,364.90 | 0.00 |
| September, 2019 | 21,900.00 | 0.00 | 0.00 | 1,55,112.10 | 0.00 |
| October, 2019 | 17,907.00 | 0.00 | 0.00 | 1,87,606.40 | 0.00 |
| November, 2019 | 38,999.80 | 0.00 | 0.00 | 1,76,566.80 | 66,160.00 |
| December, 2019 | 12,70,535.60 | 0.00 | 0.00 | 2,14,053.10 | 0.00 |
| Januaury, 2020 | 3,89,397.00 | 0.00 | 0.00 | 7,54,056.70 | 0.00 |
| February, 2020 | 89,906.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 7,81,637.70 | 0.00 | 0.00 | 3,25,442.65 | 0.00 |
| Total | 38,15,106.30 | 0.00 | 0.00 | 26,26,019.45 | 66,160.00 |
| 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 |