|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR |
|||||
| Opening Balance | 7,71,88,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,23,676.00 | 0.00 | 0.00 | 76,63,725.00 | 0.00 |
| May, 2019 | 1,05,79,686.50 | 0.00 | 0.00 | 1,00,00,187.00 | 0.00 |
| June, 2019 | 46,62,041.00 | 0.00 | 0.00 | 64,19,554.00 | 0.00 |
| July, 2019 | 98,96,527.00 | 0.00 | 0.00 | 82,02,932.00 | 0.00 |
| August, 2019 | 2,82,63,174.00 | 0.00 | 0.00 | 1,53,96,645.00 | 0.00 |
| September, 2019 | 35,73,484.00 | 0.00 | 0.00 | 83,33,263.36 | 0.00 |
| October, 2019 | 90,78,177.00 | 0.00 | 0.00 | 73,99,361.61 | 0.00 |
| November, 2019 | 90,43,120.00 | 0.00 | 0.00 | 74,17,246.00 | 0.00 |
| December, 2019 | 1,20,51,902.00 | 0.00 | 0.00 | 1,67,89,846.00 | 0.00 |
| Januaury, 2020 | 1,66,78,363.00 | 0.00 | 0.00 | 1,31,59,145.00 | 0.00 |
| February, 2020 | 37,87,377.00 | 0.00 | 0.00 | 57,86,428.00 | 0.00 |
| March, 2020 | 62,38,137.00 | 0.00 | 0.00 | 62,95,230.00 | 0.00 |
| Total | 12,86,75,664.50 | 0.00 | 0.00 | 11,28,63,562.97 | 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 |