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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:-RAKSHA |
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| Opening Balance | 13,15,078.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,001.10 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 2,88,413.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 2,08,392.00 | 0.00 | 0.00 | 11,58,814.40 | 0.00 |
| September, 2019 | 88,012.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| November, 2019 | 34,839.50 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 3,94,708.60 | 0.00 | 0.00 | 26,503.80 | 0.00 |
| Januaury, 2020 | 1,32,235.00 | 0.00 | 0.00 | 10,05,556.00 | 0.00 |
| February, 2020 | 373.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| March, 2020 | 3,86,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,670.20 | 0.00 | 0.00 | 24,67,608.00 | 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 |