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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:-RAJKATTI |
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| Opening Balance | 20,70,967.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,32,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 1,03,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,10,288.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,09,542.00 | 0.00 | 0.00 | 12,97,115.50 | 7,392.00 |
| November, 2019 | 2,28,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,13,800.00 | 0.00 | 0.00 | 9,82,437.70 | 0.00 |
| Januaury, 2020 | 4,65,978.00 | 0.00 | 0.00 | 10,10,512.00 | 3,98,000.00 |
| February, 2020 | 3,016.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 10,043.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,66,538.00 | 0.00 | 0.00 | 39,11,467.40 | 4,05,392.00 |
| 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 |