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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:-TEKA |
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| Opening Balance | 8,67,465.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,212.26 | 0.00 |
| May, 2019 | 6,00,442.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,98,711.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2019 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,86,690.00 | 0.00 | 0.00 | 40,26,121.34 | 3,68,574.00 |
| Januaury, 2020 | 8,34,508.00 | 0.00 | 0.00 | 11,71,615.00 | 56,000.00 |
| February, 2020 | 1,288.00 | 0.00 | 0.00 | 8,06,469.10 | 0.00 |
| March, 2020 | 58,166.00 | 0.00 | 0.00 | 1,84,827.20 | 0.00 |
| Total | 54,84,178.00 | 0.00 | 0.00 | 66,26,871.70 | 4,24,574.00 |
| 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 |