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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:-GARIYABAND,Village Panchayat & Equivalent:-AMADI D |
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| Opening Balance | 19,82,689.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,78,059.00 | 0.00 |
| May, 2019 | 4,52,625.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2019 | 30,800.00 | 0.00 | 0.00 | 4,036.00 | 0.00 |
| July, 2019 | 8,59,096.00 | 0.00 | 0.00 | 8,55,693.60 | 0.00 |
| August, 2019 | 2,36,402.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| September, 2019 | 62,617.00 | 0.00 | 0.00 | 2,40,971.40 | 0.00 |
| October, 2019 | 1,28,337.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| November, 2019 | 63,960.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| December, 2019 | 5,83,141.00 | 0.00 | 0.00 | 65,893.40 | 0.00 |
| Januaury, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,105.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2020 | 7,69,987.00 | 0.00 | 0.00 | 1,95,221.40 | 0.00 |
| Total | 32,03,120.00 | 0.00 | 0.00 | 23,06,692.80 | 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 |