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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:-FINGESHWAR,Village Panchayat & Equivalent:-PALI |
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| Opening Balance | 5,10,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,656.00 | 0.00 | 0.00 | 16,776.00 | 0.00 |
| May, 2019 | 2,86,909.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2019 | 3,645.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| August, 2019 | 2,10,668.00 | 0.00 | 0.00 | 2,11,281.00 | 0.00 |
| September, 2019 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,311.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| November, 2019 | 1,17,331.00 | 0.00 | 0.00 | 1,23,468.00 | 1,584.00 |
| December, 2019 | 4,60,383.60 | 0.00 | 0.00 | 2,58,004.00 | 0.00 |
| Januaury, 2020 | 34.00 | 0.00 | 0.00 | 2,49,058.00 | 65,000.00 |
| February, 2020 | 53,438.00 | 0.00 | 0.00 | 41,948.50 | 0.00 |
| March, 2020 | 1,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,979.60 | 0.00 | 0.00 | 14,75,945.50 | 66,584.00 |
| 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 |