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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:-PENDRA |
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| Opening Balance | 4,02,299.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,250.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 3,60,333.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| June, 2019 | 50,800.90 | 0.00 | 0.00 | 93,674.50 | 0.00 |
| July, 2019 | 3,38,326.70 | 0.00 | 0.00 | 5,80,026.70 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,14,100.00 | 0.00 |
| November, 2019 | 90,028.00 | 0.00 | 0.00 | 3,17,384.70 | 1,12,879.00 |
| December, 2019 | 4,86,222.00 | 0.00 | 0.00 | 1,24,927.00 | 31,500.00 |
| Januaury, 2020 | 7,104.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2020 | 320.00 | 0.00 | 0.00 | 1,01,191.76 | 0.00 |
| March, 2020 | 4,98,026.30 | 0.00 | 0.00 | 76.70 | 0.00 |
| Total | 18,32,410.90 | 0.00 | 0.00 | 13,90,931.36 | 1,44,379.00 |
| 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 |