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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:-PITAIBAND |
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| Opening Balance | 6,35,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,542.80 | 0.00 | 0.00 | 60,374.00 | 0.00 |
| May, 2019 | 4,11,464.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2019 | 3,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,208.00 | 0.00 | 0.00 | 4,08,285.50 | 0.00 |
| November, 2019 | 1,04,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,57,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,645.00 | 0.00 | 0.00 | 1,65,017.70 | 0.00 |
| February, 2020 | 331.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 5,263.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 14,58,286.80 | 0.00 | 0.00 | 7,79,224.40 | 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 |