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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:-HARDIBHATA |
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| Opening Balance | 30,27,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,762.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2019 | 1,204.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,89,889.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,628.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| September, 2019 | 19,10,232.00 | 0.00 | 0.00 | 31,818.00 | 0.00 |
| October, 2019 | 1,25,431.00 | 0.00 | 0.00 | 16,87,197.00 | 7,76,885.00 |
| November, 2019 | 1,91,030.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| December, 2019 | 6,31,354.00 | 0.00 | 0.00 | 12,14,549.00 | 0.00 |
| Januaury, 2020 | 12,300.00 | 0.00 | 0.00 | 4,54,782.00 | 0.00 |
| February, 2020 | 6,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,070.00 | 0.00 | 0.00 | 52,50,662.00 | 7,76,885.00 |
| 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 |