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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:-KOYBA |
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| Opening Balance | 19,24,886.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,565.30 | 0.00 | 0.00 | 5,95,356.00 | 0.00 |
| May, 2019 | 2,58,000.00 | 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 | 2,18,000.00 | 0.00 |
| August, 2019 | 1,960.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 2,02,962.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| October, 2019 | 7,27,425.00 | 0.00 | 0.00 | 3,20,399.00 | 0.00 |
| November, 2019 | 33,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,400.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| February, 2020 | 28,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,637.30 | 0.00 | 0.00 | 20,12,355.00 | 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 |