|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-KHARTA |
|||||
| Opening Balance | 3,00,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 93,787.00 | 0.00 |
| May, 2019 | 3,01,661.00 | 0.00 | 0.00 | 5,607.00 | 0.00 |
| June, 2019 | 11,900.00 | 0.00 | 0.00 | 92,293.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| August, 2019 | 1,35,455.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| September, 2019 | 20,596.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| October, 2019 | 2,89,448.00 | 0.00 | 0.00 | 3,34,536.10 | 0.00 |
| November, 2019 | 45,948.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| December, 2019 | 7,67,397.00 | 0.00 | 0.00 | 45,370.80 | 0.00 |
| Januaury, 2020 | 13,460.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| February, 2020 | 10,500.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 3,95,426.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| Total | 20,19,791.00 | 0.00 | 0.00 | 10,38,216.50 | 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 |