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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:-GARIYABAND,Village Panchayat & Equivalent:-TAANWARBAHARA |
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| Opening Balance | 4,57,521.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24.00 | 0.00 | 0.00 | 1,43,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,464.00 | 0.00 | 0.00 | 48,563.25 | 0.00 |
| October, 2019 | 39,900.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| November, 2019 | 55,072.00 | 0.00 | 0.00 | 2,13,783.70 | 0.00 |
| December, 2019 | 4,48,077.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 10,886.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| February, 2020 | 9,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,025.00 | 0.00 | 0.00 | 8,204.80 | 0.00 |
| Total | 6,36,657.00 | 0.00 | 0.00 | 5,29,704.45 | 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 |