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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:-CHIKHLI |
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| Opening Balance | 15,63,397.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,200.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| May, 2019 | 1,77,908.34 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2019 | 4,32,000.00 | 0.00 | 0.00 | 2,80,767.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2019 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,408.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2019 | 1,89,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,025.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2019 | 2,85,155.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,847.34 | 0.00 | 0.00 | 12,27,367.80 | 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 |