eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-GARIYABAND,Village Panchayat & Equivalent:-KASHERU |
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Opening Balance | 13,58,424.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,150.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
May, 2019 | 3,99,960.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
June, 2019 | 18,900.00 | 0.00 | 0.00 | 2,76,721.40 | 0.00 |
July, 2019 | 31,700.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
August, 2019 | 8,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 38,649.00 | 0.00 | 0.00 | 1,00,089.10 | 0.00 |
October, 2019 | 74,237.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
November, 2019 | 92,635.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
December, 2019 | 5,50,784.00 | 0.00 | 0.00 | 61,648.10 | 0.00 |
Januaury, 2020 | 1,35,250.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
February, 2020 | 5,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,14,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,14,622.00 | 0.00 | 0.00 | 11,40,808.60 | 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 |