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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:-MALGAON |
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| Opening Balance | 5,82,101.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,028.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| May, 2019 | 4,54,645.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| June, 2019 | 642.00 | 0.00 | 0.00 | 1,62,393.00 | 0.00 |
| July, 2019 | 88.00 | 0.00 | 0.00 | 3,48,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,222.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,22,586.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,652.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,992.00 | 0.00 | 0.00 | 12,57,954.00 | 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 |