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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:-SANDHAULI |
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| Opening Balance | 80,275.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,850.00 | 0.00 | 0.00 | 1,81,206.00 | 0.00 |
| May, 2019 | 9,69,703.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 2,34,186.00 | 0.00 |
| July, 2019 | 4,63,033.00 | 0.00 | 0.00 | 3,31,946.80 | 0.00 |
| August, 2019 | 70,000.00 | 0.00 | 0.00 | 5,21,218.73 | 0.00 |
| September, 2019 | 52,497.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 4,63,641.00 | 0.00 | 0.00 | 1,92,625.10 | 0.00 |
| November, 2019 | 1,33,040.05 | 0.00 | 0.00 | 3,93,150.00 | 0.00 |
| December, 2019 | 8,79,050.70 | 0.00 | 0.00 | 2,23,955.70 | 0.00 |
| Januaury, 2020 | 35,080.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| February, 2020 | 21,500.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| March, 2020 | 25,550.00 | 0.00 | 0.00 | 1,32,247.00 | 0.00 |
| Total | 33,39,944.75 | 0.00 | 0.00 | 25,54,569.73 | 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 |