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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:-LACHKERA |
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| Opening Balance | 10,61,535.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,76,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,37,491.80 | 0.00 |
| July, 2019 | 1.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 9,94,354.00 | 0.00 | 0.00 | 8,35,946.35 | 0.00 |
| September, 2019 | 2,68,131.00 | 0.00 | 0.00 | 1,15,784.60 | 0.00 |
| October, 2019 | 29,627.00 | 0.00 | 0.00 | 1,02,362.00 | 0.00 |
| November, 2019 | 72,511.00 | 0.00 | 0.00 | 50,621.00 | 0.00 |
| December, 2019 | 12,69,134.30 | 0.00 | 0.00 | 7,08,233.47 | 0.00 |
| Januaury, 2020 | 59,269.00 | 0.00 | 0.00 | 4,05,842.00 | 0.00 |
| February, 2020 | 11,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,074.00 | 0.00 | 0.00 | 1,17,722.00 | 0.00 |
| Total | 34,94,240.30 | 0.00 | 0.00 | 31,14,003.22 | 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 |