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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:-DUMAGHAT |
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| Opening Balance | 36,53,685.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,18,174.00 | 0.00 |
| May, 2019 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,88,800.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,01,999.00 | 0.00 | 0.00 | 68,885.70 | 0.00 |
| October, 2019 | 14,21,580.00 | 0.00 | 0.00 | 14,95,650.00 | 0.00 |
| November, 2019 | 4,58,195.00 | 0.00 | 0.00 | 4,95,350.00 | 0.00 |
| December, 2019 | 3,64,670.00 | 0.00 | 0.00 | 2,90,118.41 | 0.00 |
| Januaury, 2020 | 4,08,937.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| February, 2020 | 12,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,036.00 | 0.00 | 0.00 | 11,01,820.00 | 0.00 |
| Total | 41,84,521.00 | 0.00 | 0.00 | 46,50,909.91 | 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 |