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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:-KUCHENGA |
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| Opening Balance | 33,96,409.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,699.60 | 0.00 |
| May, 2019 | 2,12,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,23,600.00 | 0.00 | 0.00 | 87,011.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 3,411.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 3,04,526.00 | 0.00 | 0.00 | 18,37,867.70 | 0.00 |
| October, 2019 | 1,76,137.00 | 0.00 | 0.00 | 4,12,367.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,32,888.00 | 0.00 | 0.00 | 25,57,964.50 | 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 |