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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:-GANIYARI |
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| Opening Balance | 6,87,648.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,77,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,111.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,002.20 | 0.00 |
| August, 2019 | 4,53,864.00 | 0.00 | 0.00 | 4,61,905.40 | 0.00 |
| September, 2019 | 7,800.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| October, 2019 | 1,45,938.00 | 0.00 | 0.00 | 3,13,565.00 | 0.00 |
| November, 2019 | 3,31,427.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 5,20,787.30 | 0.00 | 0.00 | 3,01,996.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,52,026.00 | 0.00 | 0.00 | 9,05,571.00 | 0.00 |
| March, 2020 | 11,79,565.19 | 0.00 | 0.00 | 3,61,308.40 | 0.00 |
| Total | 33,68,760.49 | 0.00 | 0.00 | 29,44,732.50 | 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 |