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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:-PRASULI |
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| Opening Balance | 18,05,603.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,301.00 | 0.00 | 0.00 | 1,34,151.00 | 0.00 |
| May, 2019 | 5,79,216.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
| June, 2019 | 34,035.00 | 0.00 | 0.00 | 2,82,087.00 | 0.00 |
| July, 2019 | 47,050.00 | 0.00 | 0.00 | 4,79,767.00 | 0.00 |
| August, 2019 | 4,05,833.00 | 0.00 | 0.00 | 7,26,434.00 | 0.00 |
| September, 2019 | 5,05,753.00 | 0.00 | 0.00 | 9,56,215.30 | 0.00 |
| October, 2019 | 4,02,293.00 | 0.00 | 0.00 | 3,45,956.00 | 0.00 |
| November, 2019 | 72,087.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| December, 2019 | 6,79,588.00 | 0.00 | 0.00 | 2,67,018.80 | 0.00 |
| Januaury, 2020 | 4,45,334.00 | 0.00 | 0.00 | 16,149.00 | 0.00 |
| February, 2020 | 89,313.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| March, 2020 | 8,50,434.00 | 0.00 | 0.00 | 6,42,011.00 | 0.00 |
| Total | 43,86,237.00 | 0.00 | 0.00 | 41,14,410.10 | 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 |