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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:-SIRRIKALA |
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| Opening Balance | 10,67,560.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,094.10 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2019 | 5,40,526.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 6,505.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,91,291.20 | 0.00 | 0.00 | 6,96,450.00 | 4,04,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 2,25,000.00 |
| December, 2019 | 23,68,204.00 | 0.00 | 0.00 | 10,14,300.00 | 2,31,000.00 |
| Januaury, 2020 | 46,875.00 | 0.00 | 0.00 | 25,93,771.20 | 0.00 |
| February, 2020 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,200.00 | 0.00 | 0.00 | 70,031.49 | 0.00 |
| Total | 95,08,298.30 | 0.00 | 0.00 | 53,06,564.49 | 8,60,000.00 |
| 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 |