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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:-SHYAMNAGAR (CHACHOUD) |
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| Opening Balance | 10,52,850.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,278.94 | 0.00 | 0.00 | 5,243.00 | 0.00 |
| May, 2019 | 5,52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,79,121.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| August, 2019 | 16,06,436.06 | 0.00 | 0.00 | 11,78,834.40 | 0.00 |
| September, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| October, 2019 | 164.00 | 0.00 | 0.00 | 3,06,732.50 | 0.00 |
| November, 2019 | 8,84,755.00 | 0.00 | 0.00 | 7,33,803.00 | 0.00 |
| December, 2019 | 10,32,222.30 | 0.00 | 0.00 | 11,89,328.60 | 0.00 |
| Januaury, 2020 | 8,45,146.00 | 0.00 | 0.00 | 6,40,416.00 | 0.00 |
| February, 2020 | 52,605.00 | 0.00 | 0.00 | 2,08,529.50 | 0.00 |
| March, 2020 | 2,66,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,25,413.30 | 0.00 | 0.00 | 51,22,108.80 | 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 |