|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-MOHDA |
|||||
| Opening Balance | 8,25,001.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48.00 | 0.00 | 0.00 | 3,44,389.00 | 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 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,18,319.80 | 0.00 | 0.00 | 4,26,845.30 | 0.00 |
| October, 2019 | 91,313.00 | 0.00 | 0.00 | 10,413.00 | 0.00 |
| November, 2019 | 3,29,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,61,924.00 | 0.00 | 0.00 | 1,91,907.10 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
| February, 2020 | 7,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,71,597.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 20,95,108.80 | 0.00 | 0.00 | 11,13,607.50 | 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 |