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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:-GHUTKUNAWAPARA |
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| 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 |
| 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 |