|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-BARULA |
|||||
| Opening Balance | 7,46,608.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,100.00 | 0.00 | 0.00 | 76,709.00 | 0.00 |
| May, 2019 | 3,37,502.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| June, 2019 | 3,00,870.00 | 0.00 | 0.00 | 3,30,463.80 | 0.00 |
| July, 2019 | 27,843.00 | 0.00 | 0.00 | 1,59,223.60 | 0.00 |
| August, 2019 | 17,524.00 | 0.00 | 0.00 | 1,14,777.80 | 0.00 |
| September, 2019 | 5,20,996.00 | 0.00 | 0.00 | 2,85,688.40 | 0.00 |
| October, 2019 | 1,79,501.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| November, 2019 | 73,574.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2019 | 6,09,948.00 | 0.00 | 0.00 | 32,053.40 | 0.00 |
| Januaury, 2020 | 65,051.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,41,856.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 26,13,665.00 | 0.00 | 0.00 | 13,25,516.00 | 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 |