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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:-JANGDA |
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| Opening Balance | 15,69,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,84,827.00 | 0.00 |
| May, 2019 | 22.00 | 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 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,869.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,390.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| Januaury, 2020 | 2,99,500.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| February, 2020 | 5,609.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| March, 2020 | 6,08,450.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| Total | 14,34,802.00 | 0.00 | 0.00 | 12,60,466.00 | 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 |