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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:-KARCHIYA |
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| Opening Balance | 27,79,414.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,43,434.60 | 0.00 |
| May, 2019 | 112.00 | 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 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,700.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2019 | 1,41,537.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| November, 2019 | 27,311.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| December, 2019 | 1,16,680.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| Januaury, 2020 | 43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,37,552.00 | 0.00 | 0.00 | 4,94,344.00 | 0.00 |
| March, 2020 | 72,311.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,76,071.00 | 0.00 | 0.00 | 16,14,896.30 | 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 |