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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:-DANTBAYKALA |
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| Opening Balance | 8,64,046.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,300.00 | 0.00 | 0.00 | 16,377.00 | 0.00 |
| May, 2019 | 4,36,154.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| June, 2019 | 12,649.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| July, 2019 | 27,073.00 | 0.00 | 0.00 | 5,78,682.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,31,190.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| October, 2019 | 14,274.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| November, 2019 | 31,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,71,618.00 | 0.00 | 0.00 | 45,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,202.00 | 0.00 |
| March, 2020 | 5,58,125.00 | 0.00 | 0.00 | 4,05,067.00 | 0.00 |
| Total | 18,02,974.00 | 0.00 | 0.00 | 16,52,466.00 | 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 |