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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:-KODOBATAR |
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| Opening Balance | 31,04,843.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,609.00 | 0.00 | 0.00 | 7,62,583.70 | 0.00 |
| May, 2019 | 7,00,970.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| June, 2019 | 17,095.00 | 0.00 | 0.00 | 5,51,622.20 | 0.00 |
| July, 2019 | 1,32,293.00 | 0.00 | 0.00 | 4,37,861.70 | 0.00 |
| August, 2019 | 9,713.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| September, 2019 | 7,70,180.00 | 0.00 | 0.00 | 10,87,227.40 | 0.00 |
| October, 2019 | 48,393.00 | 0.00 | 0.00 | 5,69,711.66 | 0.00 |
| November, 2019 | 97,218.00 | 0.00 | 0.00 | 1,39,331.50 | 0.00 |
| December, 2019 | 6,98,197.00 | 0.00 | 0.00 | 5,87,139.78 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 26,612.70 | 0.00 |
| February, 2020 | 6,477.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| March, 2020 | 5,42,505.00 | 0.00 | 0.00 | 4,24,763.60 | 0.00 |
| Total | 36,60,250.00 | 0.00 | 0.00 | 49,52,337.24 | 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 |