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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:-CHHURRA,Village Panchayat & Equivalent:-KARCHALI |
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| Opening Balance | 2,86,841.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,314.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| May, 2019 | 3,52,683.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 925.00 | 0.00 | 0.00 | 2,21,423.60 | 0.00 |
| July, 2019 | 86,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 84,704.00 | 0.00 | 0.00 | 1,76,954.00 | 0.00 |
| September, 2019 | 3,48,264.30 | 0.00 | 0.00 | 2,29,109.60 | 0.00 |
| October, 2019 | 83,187.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2019 | 48,373.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| December, 2019 | 3,99,627.00 | 0.00 | 0.00 | 53,374.80 | 0.00 |
| Januaury, 2020 | 45,700.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2020 | 6,139.80 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 4,10,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,16,292.10 | 0.00 | 0.00 | 11,35,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |