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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:-SENDAR |
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| Opening Balance | 10,02,566.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,883.00 | 0.00 | 0.00 | 9,16,205.40 | 0.00 |
| May, 2019 | 4,94,242.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 4,882.00 | 0.00 | 0.00 | 15,609.86 | 0.00 |
| September, 2019 | 8,95,407.00 | 0.00 | 0.00 | 6,11,686.00 | 0.00 |
| October, 2019 | 1,68,005.00 | 0.00 | 0.00 | 3,90,736.00 | 0.00 |
| November, 2019 | 1,654.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 6,64,327.00 | 0.00 | 0.00 | 3,96,434.00 | 0.00 |
| Januaury, 2020 | 4,58,558.30 | 0.00 | 0.00 | 5,36,601.54 | 0.00 |
| February, 2020 | 56,510.90 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 6,67,641.70 | 0.00 | 0.00 | 72,000.40 | 0.00 |
| Total | 43,02,110.90 | 0.00 | 0.00 | 30,39,733.20 | 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 |