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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:-PANDRIPANI |
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| Opening Balance | 7,94,706.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,750.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2019 | 4,77,692.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| June, 2019 | 91,200.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| July, 2019 | 1,43,113.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,483.00 | 0.00 |
| September, 2019 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 61,661.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| November, 2019 | 67,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,80,684.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 7,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,250.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 78,269.60 | 0.00 | 0.00 | 2,92,773.60 | 0.00 |
| Total | 15,31,595.60 | 0.00 | 0.00 | 12,75,696.60 | 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 |