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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 20,94,76,709.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,96,09,193.30 | 0.00 | 0.00 | 2,45,03,397.00 | 0.00 |
| May, 2019 | 3,29,18,002.00 | 0.00 | 0.00 | 1,24,51,146.00 | 0.00 |
| June, 2019 | 52,29,954.00 | 0.00 | 0.00 | 1,13,24,309.50 | 0.00 |
| July, 2019 | 2,09,134.00 | 0.00 | 0.00 | 1,97,97,443.00 | 0.00 |
| August, 2019 | 5,00,165.00 | 0.00 | 0.00 | 99,91,873.88 | 0.00 |
| September, 2019 | 3,42,39,339.00 | 0.00 | 0.00 | 1,43,77,122.00 | 0.00 |
| October, 2019 | 46,69,665.00 | 0.00 | 0.00 | 2,57,21,804.50 | 0.00 |
| November, 2019 | 4,77,83,354.00 | 0.00 | 0.00 | 3,98,64,532.00 | 0.00 |
| December, 2019 | 5,81,43,236.36 | 0.00 | 0.00 | 5,01,53,071.36 | 0.00 |
| Januaury, 2020 | 2,26,54,888.00 | 0.00 | 0.00 | 1,53,15,863.00 | 0.00 |
| February, 2020 | 56,42,665.00 | 0.00 | 0.00 | 92,37,116.00 | 0.00 |
| March, 2020 | 19,00,090.00 | 0.00 | 0.00 | 1,07,44,374.00 | 0.00 |
| Total | 29,34,99,685.66 | 0.00 | 0.00 | 24,34,82,052.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |