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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:-KOSAMBUDA |
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| Opening Balance | 3,22,650.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,09,477.10 | 0.00 |
| September, 2019 | 8,07,652.90 | 0.00 | 0.00 | 7,78,691.58 | 0.00 |
| October, 2019 | 81,985.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| November, 2019 | 85,543.00 | 0.00 | 0.00 | 65,000.70 | 0.00 |
| December, 2019 | 4,56,193.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2020 | 13,297.56 | 0.00 | 0.00 | 12,650.60 | 0.00 |
| February, 2020 | 5,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,63,898.00 | 0.00 | 0.00 | 25,130.42 | 0.00 |
| Total | 20,16,009.46 | 0.00 | 0.00 | 12,88,350.40 | 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 |