|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-PHULKARRA |
|||||
| Opening Balance | 12,62,473.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,580.60 | 0.00 | 0.00 | 5,18,797.20 | 0.00 |
| May, 2019 | 7,14,313.00 | 0.00 | 0.00 | 5,17,630.00 | 0.00 |
| June, 2019 | 3,750.00 | 0.00 | 0.00 | 77,079.40 | 0.00 |
| July, 2019 | 4,56,646.00 | 0.00 | 0.00 | 4,99,195.00 | 0.00 |
| August, 2019 | 36,358.30 | 0.00 | 0.00 | 96,677.00 | 0.00 |
| September, 2019 | 45,800.00 | 0.00 | 0.00 | 43,615.30 | 0.00 |
| October, 2019 | 2,85,437.00 | 0.00 | 0.00 | 5,54,943.00 | 37,200.00 |
| November, 2019 | 8,58,744.00 | 0.00 | 0.00 | 6,49,586.00 | 1,056.00 |
| December, 2019 | 10,16,197.00 | 0.00 | 0.00 | 5,70,993.50 | 0.00 |
| Januaury, 2020 | 20,383.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| March, 2020 | 10,55,814.00 | 0.00 | 0.00 | 3,63,797.80 | 0.00 |
| Total | 46,80,022.90 | 0.00 | 0.00 | 43,08,901.20 | 38,256.00 |
| 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 |