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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:-BARBAHARA |
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| Opening Balance | 10,60,466.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,550.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| May, 2019 | 9,16,054.00 | 0.00 | 0.00 | 5,93,438.00 | 0.00 |
| June, 2019 | 22,750.00 | 0.00 | 0.00 | 2,60,841.60 | 0.00 |
| July, 2019 | 1,33,611.00 | 0.00 | 0.00 | 1,99,933.40 | 0.00 |
| August, 2019 | 20,672.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| September, 2019 | 1,99,100.00 | 0.00 | 0.00 | 1,74,900.40 | 0.00 |
| October, 2019 | 47,487.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| November, 2019 | 32,900.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| December, 2019 | 6,93,525.00 | 0.00 | 0.00 | 2,47,464.20 | 0.00 |
| Januaury, 2020 | 6,556.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| February, 2020 | 5,110.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2020 | 4,42,845.00 | 0.00 | 0.00 | 9,670.80 | 0.00 |
| Total | 25,95,160.00 | 0.00 | 0.00 | 19,35,711.10 | 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 |