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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:-KHARHARI |
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| Opening Balance | 9,12,038.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,134.00 | 0.00 | 0.00 | 4,00,377.00 | 0.00 |
| May, 2019 | 6,32,071.00 | 0.00 | 0.00 | 3,02,585.00 | 0.00 |
| June, 2019 | 32,825.00 | 0.00 | 0.00 | 53,065.20 | 0.00 |
| July, 2019 | 1,60,011.00 | 0.00 | 0.00 | 2,62,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,964.00 | 0.00 |
| September, 2019 | 2,61,650.00 | 0.00 | 0.00 | 3,58,716.80 | 0.00 |
| October, 2019 | 76,755.00 | 0.00 | 0.00 | 26,711.00 | 0.00 |
| November, 2019 | 73,325.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| December, 2019 | 4,76,754.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 10,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 5,82,963.00 | 0.00 | 0.00 | 1,45,022.80 | 0.00 |
| Total | 27,50,651.00 | 0.00 | 0.00 | 17,14,579.80 | 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 |