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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:-RAVAN |
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| Opening Balance | 40,03,054.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,581.00 | 0.00 |
| May, 2019 | 7,08,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,58,151.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,380.00 | 0.00 |
| August, 2019 | 9,714.00 | 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 | 3,00,505.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| December, 2019 | 49,01,149.10 | 0.00 | 0.00 | 33,88,870.58 | 0.00 |
| Januaury, 2020 | 9,55,183.68 | 0.00 | 0.00 | 21,12,963.00 | 0.00 |
| February, 2020 | 6,57,617.00 | 0.00 | 0.00 | 13,14,656.91 | 0.00 |
| March, 2020 | 9,49,364.00 | 0.00 | 0.00 | 2,46,159.73 | 0.00 |
| Total | 81,81,189.78 | 0.00 | 0.00 | 82,13,928.02 | 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 |