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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:-ROHINA |
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| Opening Balance | 26,13,968.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,041.30 | 0.00 | 0.00 | 10,94,600.00 | 0.00 |
| May, 2019 | 6,66,356.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,47,211.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,310.00 | 0.00 |
| August, 2019 | 1,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,70,035.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| November, 2019 | 6,64,868.00 | 0.00 | 0.00 | 19,070.80 | 0.00 |
| December, 2019 | 9,05,931.30 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 11,46,287.60 | 0.00 | 0.00 | 19,09,097.20 | 69,790.00 |
| February, 2020 | 31,810.00 | 0.00 | 0.00 | 1,430.00 | 0.00 |
| March, 2020 | 28,702.00 | 0.00 | 0.00 | 7,51,445.83 | 0.00 |
| Total | 41,35,979.20 | 0.00 | 0.00 | 54,31,965.63 | 69,790.00 |
| 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 |