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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:-BAHRABUDA |
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| Opening Balance | 2,28,222.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,335.00 | 0.00 | 0.00 | 2,85,618.00 | 0.00 |
| May, 2019 | 7,87,348.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,240.00 | 0.00 |
| July, 2019 | 36,887.00 | 0.00 | 0.00 | 4,30,825.80 | 0.00 |
| August, 2019 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,101.00 | 0.00 | 0.00 | 18,882.75 | 0.00 |
| October, 2019 | 1,63,690.00 | 0.00 | 0.00 | 1,73,168.00 | 0.00 |
| November, 2019 | 1,01,410.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| December, 2019 | 4,81,246.00 | 0.00 | 0.00 | 49,040.80 | 0.00 |
| Januaury, 2020 | 18,560.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| February, 2020 | 24.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 4,89,379.00 | 0.00 | 0.00 | 15,068.80 | 0.00 |
| Total | 23,98,305.00 | 0.00 | 0.00 | 14,08,854.15 | 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 |