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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:-DEOBHOG,Village Panchayat & Equivalent:-DHOURAKOT |
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| Opening Balance | 16,79,288.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,00,198.60 | 0.00 |
| May, 2019 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 236.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 1,66,500.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| October, 2019 | 1,74,959.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2019 | 38,928.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 2,96,643.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 61,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,946.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
| March, 2020 | 74,900.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| Total | 8,68,387.00 | 0.00 | 0.00 | 14,93,926.60 | 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 |