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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:-JHARGAON |
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| Opening Balance | 51,78,109.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,217.00 | 0.00 | 0.00 | 9,38,521.00 | 0.00 |
| May, 2019 | 91,231.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| June, 2019 | 13,36,800.00 | 0.00 | 0.00 | 13,38,947.50 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 2,91,471.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| September, 2019 | 2,74,565.00 | 0.00 | 0.00 | 5,08,595.70 | 0.00 |
| October, 2019 | 5,03,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,11,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,505.00 | 0.00 | 0.00 | 15,053.70 | 0.00 |
| Januaury, 2020 | 13,19,004.50 | 0.00 | 0.00 | 41,20,730.00 | 0.00 |
| February, 2020 | 27.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 1,990.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Total | 40,53,068.50 | 0.00 | 0.00 | 73,07,881.90 | 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 |