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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:-KOCHBAY |
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| Opening Balance | 9,19,946.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,735.00 | 0.00 | 0.00 | 2,27,503.00 | 0.00 |
| May, 2019 | 4,54,159.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,130.00 | 0.00 |
| July, 2019 | 3,11,171.22 | 0.00 | 0.00 | 2,62,631.20 | 0.00 |
| August, 2019 | 30,270.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| September, 2019 | 68,045.00 | 0.00 | 0.00 | 1,82,006.00 | 0.00 |
| October, 2019 | 58,800.00 | 0.00 | 0.00 | 1,69,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| December, 2019 | 7,86,267.00 | 0.00 | 0.00 | 1,56,573.60 | 0.00 |
| Januaury, 2020 | 11,641.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| February, 2020 | 19,482.00 | 0.00 | 0.00 | 66,483.45 | 0.00 |
| March, 2020 | 5,91,041.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| Total | 25,59,611.22 | 0.00 | 0.00 | 14,36,512.95 | 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 |