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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:-KOSHMI |
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| Opening Balance | 10,37,581.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,780.00 | 0.00 | 0.00 | 1,13,589.00 | 0.00 |
| May, 2019 | 3,77,048.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| July, 2019 | 13,360.00 | 0.00 | 0.00 | 4,72,949.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,72,562.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
| October, 2019 | 1,59,187.00 | 0.00 | 0.00 | 1,86,959.00 | 0.00 |
| November, 2019 | 1,15,785.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| December, 2019 | 5,45,504.00 | 0.00 | 0.00 | 1,13,916.40 | 0.00 |
| Januaury, 2020 | 11,621.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| February, 2020 | 9,646.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 5,25,880.00 | 0.00 | 0.00 | 32,181.00 | 0.00 |
| Total | 19,83,173.00 | 0.00 | 0.00 | 14,69,619.00 | 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 |