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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:-MAINPUR,Village Panchayat & Equivalent:-BUDGELTAPPA |
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| Opening Balance | 3,31,588.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 3,768.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,000.00 | 0.00 | 0.00 | 48,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,165.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| September, 2019 | 71,326.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| October, 2019 | 1,36,037.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| November, 2019 | 18,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 4,42,535.60 | 0.00 | 0.00 | 3,30,017.70 | 0.00 |
| Januaury, 2020 | 15,880.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| February, 2020 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,707.00 | 0.00 | 0.00 | 7,33,664.50 | 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 |