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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:-DHOBANMAL |
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| Opening Balance | 13,64,236.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,858.00 | 0.00 | 0.00 | 2,34,689.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,20,000.00 | 0.00 | 0.00 | 4,90,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2019 | 1,705.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 1,03,253.00 | 0.00 | 0.00 | 1,54,037.70 | 0.00 |
| October, 2019 | 2,06,337.00 | 0.00 | 0.00 | 75,567.70 | 0.00 |
| November, 2019 | 27,362.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| December, 2019 | 90,119.00 | 0.00 | 0.00 | 1,34,617.70 | 0.00 |
| Januaury, 2020 | 38,700.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| February, 2020 | 2,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,807.00 | 0.00 | 0.00 | 15,12,773.90 | 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 |