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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:-NAHARGAON |
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| Opening Balance | 14,18,149.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,809.00 | 0.00 | 0.00 | 4,83,630.50 | 0.00 |
| May, 2019 | 3,22,659.00 | 0.00 | 0.00 | 2,76,786.00 | 0.00 |
| June, 2019 | 20,698.00 | 0.00 | 0.00 | 94,185.40 | 0.00 |
| July, 2019 | 32,674.00 | 0.00 | 0.00 | 4,58,362.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,756.00 | 0.00 | 0.00 | 1,58,746.10 | 0.00 |
| October, 2019 | 4,11,596.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| November, 2019 | 57,201.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 4,18,356.00 | 0.00 | 0.00 | 3,10,267.10 | 0.00 |
| Januaury, 2020 | 83,302.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| February, 2020 | 14,009.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 1,803.10 | 0.00 |
| Total | 17,98,410.00 | 0.00 | 0.00 | 20,64,981.75 | 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 |