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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:-AMAMORA |
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| Opening Balance | 1,91,390.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,059.98 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,80,015.00 | 0.00 | 0.00 | 2,19,991.09 | 0.00 |
| October, 2019 | 38,069.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2019 | 2,07,823.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| December, 2019 | 5,70,078.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,99,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 3,22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,724.00 | 0.00 | 0.00 | 8,47,921.27 | 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 |