|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-AMADI M |
|||||
| Opening Balance | 12,54,677.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,460.00 | 0.00 | 0.00 | 23,405.00 | 0.00 |
| May, 2019 | 3,92,049.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2019 | 17,440.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| July, 2019 | 42,007.70 | 0.00 | 0.00 | 5,12,991.05 | 0.00 |
| August, 2019 | 22,705.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| September, 2019 | 78,458.00 | 0.00 | 0.00 | 41,811.80 | 0.00 |
| October, 2019 | 1,83,150.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 51,489.00 | 0.00 | 0.00 | 1,35,063.70 | 0.00 |
| December, 2019 | 5,00,147.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| Januaury, 2020 | 35,700.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| February, 2020 | 7,354.00 | 0.00 | 0.00 | 11,318.85 | 0.00 |
| March, 2020 | 4,82,699.00 | 0.00 | 0.00 | 2,088.00 | 0.00 |
| Total | 18,47,658.70 | 0.00 | 0.00 | 11,43,126.40 | 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 |