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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:-DUMARBAHARA |
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| Opening Balance | 5,15,274.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,150.00 | 0.00 | 0.00 | 2,50,018.00 | 0.00 |
| May, 2019 | 3,18,407.80 | 0.00 | 0.00 | 3,35,270.00 | 0.00 |
| June, 2019 | 40,000.00 | 0.00 | 0.00 | 16,547.20 | 0.00 |
| July, 2019 | 2,12,509.40 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| August, 2019 | 23,361.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2019 | 2,10,889.00 | 0.00 | 0.00 | 2,00,071.40 | 0.00 |
| October, 2019 | 85,437.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| November, 2019 | 4,60,222.10 | 0.00 | 0.00 | 4,38,717.70 | 0.00 |
| December, 2019 | 7,63,822.00 | 0.00 | 0.00 | 2,07,271.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,970.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| March, 2020 | 5,73,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,72,818.30 | 0.00 | 0.00 | 23,75,943.70 | 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 |