|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-KHAJOORPADAR |
|||||
| Opening Balance | 39,30,742.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,799.24 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| May, 2019 | 1,79,585.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| June, 2019 | 4,33,200.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,203.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 1,74,800.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| November, 2019 | 35,853.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| December, 2019 | 66,452.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Januaury, 2020 | 51,200.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2020 | 6,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,526.24 | 0.00 | 0.00 | 9,57,609.30 | 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 |