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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:-KOUNDKERA |
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| Opening Balance | 2,08,087.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,685.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,68,425.00 | 0.00 | 0.00 | 7,86,967.80 | 0.00 |
| October, 2019 | 50,487.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2019 | 63,466.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2019 | 4,20,645.00 | 0.00 | 0.00 | 17,535.40 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2020 | 9,261.00 | 0.00 | 0.00 | 3,88,608.00 | 0.00 |
| March, 2020 | 3,92,524.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 17,12,508.00 | 0.00 | 0.00 | 13,01,096.20 | 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 |