eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-BHEJIPADAR |
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Opening Balance | 8,06,448.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 97,027.90 | 0.00 |
May, 2019 | 4,08,025.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,05,167.00 | 0.00 | 0.00 | 74,035.70 | 0.00 |
October, 2019 | 11,80,359.00 | 0.00 | 0.00 | 12,68,017.70 | 0.00 |
November, 2019 | 22,731.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 99,669.00 | 0.00 | 0.00 | 35.70 | 0.00 |
Januaury, 2020 | 96,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 2,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,676.00 | 0.00 |
Total | 19,14,808.00 | 0.00 | 0.00 | 19,11,810.70 | 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 |