eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BARULA |
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Opening Balance | 21,26,848.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,044.60 | 0.00 | 0.00 | 7,20,381.40 | 0.00 |
May, 2019 | 2,79,261.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,24,511.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
August, 2019 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
November, 2019 | 4,44,803.00 | 0.00 | 0.00 | 2,71,662.20 | 0.00 |
December, 2019 | 3,75,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,31,740.50 | 0.00 | 0.00 | 12,83,325.00 | 0.00 |
February, 2020 | 30,551.00 | 0.00 | 0.00 | 17.70 | 0.00 |
March, 2020 | 29,650.00 | 0.00 | 0.00 | 2,27,949.00 | 0.00 |
Total | 20,18,634.10 | 0.00 | 0.00 | 27,80,247.10 | 0.00 |
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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 |