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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:-MAINPUR,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 7,67,158.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,468.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,68,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,364.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| October, 2019 | 2,59,941.00 | 0.00 | 0.00 | 1,62,460.18 | 0.00 |
| November, 2019 | 4,55,699.00 | 0.00 | 0.00 | 2,22,831.10 | 0.00 |
| December, 2019 | 6,06,282.00 | 0.00 | 0.00 | 3,04,973.00 | 0.00 |
| Januaury, 2020 | 4,81,969.12 | 0.00 | 0.00 | 8,99,408.00 | 0.00 |
| February, 2020 | 23,078.00 | 0.00 | 0.00 | 25,824.79 | 0.00 |
| March, 2020 | 26,309.00 | 0.00 | 0.00 | 25,809.00 | 0.00 |
| Total | 20,90,972.00 | 0.00 | 0.00 | 17,49,906.07 | 0.00 |
| Back | |||||
| 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 |