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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:-HARDI |
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| Opening Balance | 8,08,972.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 0.00 | 0.00 | 0.00 | 92,421.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,42,447.00 | 0.00 | 0.00 | 9,22,437.80 | 0.00 |
| October, 2019 | 88,039.00 | 0.00 | 0.00 | 5,95,707.00 | 0.00 |
| November, 2019 | 1,11,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,16,002.00 | 0.00 | 0.00 | 93,269.70 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2020 | 10,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,565.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 32,47,879.00 | 0.00 | 0.00 | 17,90,835.70 | 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 |