|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-KHURSHIPAR |
|||||
| Opening Balance | 10,79,568.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,695.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| May, 2019 | 4,33,312.00 | 0.00 | 0.00 | 1,66,364.00 | 0.00 |
| June, 2019 | 19,651.00 | 0.00 | 0.00 | 60,947.80 | 0.00 |
| July, 2019 | 1,25,000.00 | 0.00 | 0.00 | 1,64,033.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,06,264.35 | 0.00 |
| September, 2019 | 8,80,447.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 3,11,334.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| November, 2019 | 1,20,841.00 | 0.00 | 0.00 | 4,00,490.00 | 0.00 |
| December, 2019 | 5,67,930.00 | 0.00 | 0.00 | 32,394.70 | 0.00 |
| Januaury, 2020 | 3,100.00 | 0.00 | 0.00 | 16,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,69,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,54,030.50 | 0.00 | 0.00 | 18,42,320.85 | 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 |