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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:-TARRA |
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| Opening Balance | 6,66,084.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,31,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,511.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2019 | 6,366.00 | 0.00 | 0.00 | 2,37,067.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,31,200.00 | 2,20,110.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,110.00 | 0.00 |
| December, 2019 | 26,93,591.31 | 0.00 | 0.00 | 15,54,857.96 | 0.00 |
| Januaury, 2020 | 17,932.85 | 0.00 | 0.00 | 3,59,965.10 | 0.00 |
| February, 2020 | 30,425.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| March, 2020 | 21,848.62 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| Total | 37,01,580.78 | 0.00 | 0.00 | 29,85,521.36 | 2,20,110.00 |
| 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 |