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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:-CHIKHLI |
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| Opening Balance | 17,82,992.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,163.00 | 0.00 | 0.00 | 17,69,304.18 | 0.00 |
| May, 2019 | 4,82,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,200.00 | 0.00 | 0.00 | 4,81,736.00 | 0.00 |
| July, 2019 | 1,99,600.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2019 | 2,69,724.00 | 0.00 | 0.00 | 1,60,023.60 | 0.00 |
| September, 2019 | 1,49,195.00 | 0.00 | 0.00 | 2,43,775.40 | 0.00 |
| October, 2019 | 2,98,684.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| November, 2019 | 1,82,507.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| December, 2019 | 7,39,316.00 | 0.00 | 0.00 | 1,43,035.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,623.00 | 0.00 |
| March, 2020 | 5,82,612.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| Total | 30,22,393.00 | 0.00 | 0.00 | 42,43,217.58 | 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 |