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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:-NAWAPARA |
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| Opening Balance | 42,23,166.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,98,742.90 | 0.00 |
| May, 2019 | 303.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 14,40,000.00 | 0.00 | 0.00 | 2,50,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,54,112.00 | 0.00 | 0.00 | 1,16,135.70 | 0.00 |
| October, 2019 | 3,13,537.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| November, 2019 | 50,700.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| December, 2019 | 10,32,577.00 | 0.00 | 0.00 | 1,03,035.70 | 0.00 |
| Januaury, 2020 | 15,850.00 | 0.00 | 0.00 | 1,46,117.70 | 0.00 |
| February, 2020 | 14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,37,977.00 | 0.00 | 0.00 | 21,10,191.00 | 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 |