eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-GHUTKUNAWAPARA
Opening Balance 7,68,863.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 389.00 0.00 0.00 51,373.00 0.00
May, 2019 0.00 0.00 0.00 19,000.00 0.00
June, 2019 0.00 0.00 0.00 18.00 0.00
July, 2019 40.00 0.00 0.00 0.00 0.00
August, 2019 38,350.00 0.00 0.00 0.00 0.00
September, 2019 86,100.00 0.00 0.00 11,785.70 0.00
October, 2019 95,137.00 0.00 0.00 1,75,000.00 0.00
November, 2019 3,14,267.00 0.00 0.00 1,66,700.00 0.00
December, 2019 5,83,081.00 0.00 0.00 1,97,953.70 0.00
Januaury, 2020 15,861.00 0.00 0.00 20,738.00 0.00
February, 2020 34,566.00 0.00 0.00 20,890.00 0.00
March, 2020 16,800.00 0.00 0.00 83,000.00 0.00
Total 11,84,591.00 0.00 0.00 7,46,458.40 0.00
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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