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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:-LAPHANDI |
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| Opening Balance | 2,84,758.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| May, 2019 | 5,66,480.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2019 | 1,21,490.00 | 0.00 | 0.00 | 1,74,061.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,82,767.40 | 0.00 |
| August, 2019 | 1,701.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,56,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,45,787.30 | 0.00 | 0.00 | 27,81,018.20 | 0.00 |
| February, 2020 | 13,075.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2020 | 10,810.00 | 0.00 | 0.00 | 66,663.34 | 0.00 |
| Total | 37,35,722.30 | 0.00 | 0.00 | 37,97,730.74 | 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 |