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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:-PARSADAJOSHI |
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| Opening Balance | 16,58,616.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,93,115.00 | 0.00 | 0.00 | 1,89,392.01 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,99,001.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| August, 2019 | 7,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,74,353.00 | 74,524.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,92,597.50 | 1,46,263.00 |
| December, 2019 | 18,06,148.35 | 0.00 | 0.00 | 11,45,858.20 | 0.00 |
| Januaury, 2020 | 2,09,946.00 | 0.00 | 0.00 | 10,03,444.00 | 0.00 |
| February, 2020 | 8,740.60 | 0.00 | 0.00 | 34,625.15 | 0.00 |
| March, 2020 | 9,36,037.36 | 0.00 | 0.00 | 87,764.00 | 0.00 |
| Total | 36,77,464.31 | 0.00 | 0.00 | 39,89,340.66 | 2,20,787.00 |
| 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 |