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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:-FARSARA |
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| Opening Balance | 10,37,674.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,300.00 | 0.00 | 0.00 | 3,76,393.00 | 0.00 |
| May, 2019 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,645.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| October, 2019 | 87,837.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2019 | 1,13,304.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2019 | 20,669.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| Januaury, 2020 | 38,750.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2020 | 6,440.00 | 0.00 | 0.00 | 7,140.00 | 0.00 |
| March, 2020 | 12,829.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| Total | 3,47,116.00 | 0.00 | 0.00 | 6,89,345.10 | 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 |