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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:-MAINPUR |
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| Opening Balance | 20,11,78,927.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,94,19,450.00 | 0.00 | 0.00 | 78,62,931.00 | 0.00 |
| May, 2019 | 15,100.00 | 0.00 | 0.00 | 3,24,95,315.00 | 0.00 |
| June, 2019 | 1,92,012.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2019 | 1,29,91,500.00 | 0.00 | 0.00 | 65,39,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,07,128.00 | 0.00 |
| September, 2019 | 70,90,000.00 | 0.00 | 0.00 | 82,86,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,41,999.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,54,840.00 | 0.00 |
| December, 2019 | 25,76,400.00 | 0.00 | 0.00 | 28,89,772.00 | 0.00 |
| Januaury, 2020 | 34,33,800.00 | 0.00 | 0.00 | 26,98,540.00 | 0.00 |
| February, 2020 | 24,89,000.00 | 0.00 | 0.00 | 22,69,240.00 | 0.00 |
| March, 2020 | 86,38,100.00 | 0.00 | 0.00 | 71,41,415.00 | 0.00 |
| Total | 10,68,45,362.00 | 0.00 | 0.00 | 8,72,06,740.00 | 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 |