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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:-JOBA |
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| Opening Balance | 9,14,093.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,042.00 | 0.00 | 0.00 | 82,959.00 | 0.00 |
| May, 2019 | 4,42,216.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 27,674.00 | 0.00 | 0.00 | 1,86,030.40 | 0.00 |
| July, 2019 | 1,40,850.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| August, 2019 | 5,12,406.00 | 0.00 | 0.00 | 2,58,090.21 | 0.00 |
| September, 2019 | 9,41,906.00 | 0.00 | 0.00 | 10,78,755.09 | 0.00 |
| October, 2019 | 1,89,750.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,15,103.00 | 0.00 | 0.00 | 6,20,841.95 | 0.00 |
| Januaury, 2020 | 15,349.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2020 | 12,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,399.00 | 0.00 | 0.00 | 51,553.40 | 0.00 |
| Total | 34,98,721.00 | 0.00 | 0.00 | 28,86,030.05 | 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 |