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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:-TENDUBAY |
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| Opening Balance | 11,59,063.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,160.00 | 0.00 | 0.00 | 3,258.40 | 0.00 |
| May, 2019 | 2,91,574.00 | 0.00 | 0.00 | 1,02,058.80 | 0.00 |
| June, 2019 | 12,954.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| July, 2019 | 24,956.65 | 0.00 | 0.00 | 2,62,707.79 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,49,161.75 | 0.00 |
| September, 2019 | 32,663.00 | 0.00 | 0.00 | 27,361.40 | 0.00 |
| October, 2019 | 92,693.00 | 0.00 | 0.00 | 90,262.70 | 0.00 |
| November, 2019 | 2,40,952.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| December, 2019 | 3,90,614.00 | 0.00 | 0.00 | 2,32,030.70 | 0.00 |
| Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| February, 2020 | 12,493.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
| March, 2020 | 3,76,345.00 | 0.00 | 0.00 | 10,553.10 | 0.00 |
| Total | 15,09,304.65 | 0.00 | 0.00 | 11,76,548.64 | 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 |