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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:-DHAWALPURDIH |
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| Opening Balance | 6,76,582.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19.00 | 0.00 | 0.00 | 1,15,142.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,62,266.00 | 0.00 | 0.00 | 12,00,721.00 | 0.00 |
| October, 2019 | 93,206.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| November, 2019 | 2,69,652.00 | 0.00 | 0.00 | 2,71,200.00 | 0.00 |
| December, 2019 | 14,23,200.00 | 0.00 | 0.00 | 2,72,054.00 | 0.00 |
| Januaury, 2020 | 17,850.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2020 | 18,683.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 9,11,637.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 37,96,532.00 | 0.00 | 0.00 | 21,58,967.40 | 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 |