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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:-GURJIBHATA(T) |
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| Opening Balance | 10,33,324.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,850.60 | 0.00 | 0.00 | 3,48,563.40 | 0.00 |
| May, 2019 | 42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,350.60 | 0.00 |
| August, 2019 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,489.00 | 0.00 | 0.00 | 1,04,285.70 | 0.00 |
| October, 2019 | 2,04,637.00 | 0.00 | 0.00 | 1,15,025.40 | 0.00 |
| November, 2019 | 25,555.00 | 0.00 | 0.00 | 1,24,366.00 | 0.00 |
| December, 2019 | 48,633.00 | 0.00 | 0.00 | 19,035.70 | 0.00 |
| Januaury, 2020 | 13,650.00 | 0.00 | 0.00 | 35,908.30 | 0.00 |
| February, 2020 | 2,358.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 11,304.00 | 0.00 | 0.00 | 24,335.70 | 0.00 |
| Total | 7,21,933.60 | 0.00 | 0.00 | 11,21,929.80 | 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 |