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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:-CHHURRA |
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| Opening Balance | 6,62,34,487.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,85,410.00 | 0.00 | 0.00 | 80,89,822.00 | 0.00 |
| May, 2019 | 30,884.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| June, 2019 | 15,70,970.00 | 0.00 | 0.00 | 40,35,966.60 | 0.00 |
| July, 2019 | 38,34,634.00 | 0.00 | 0.00 | 1,86,687.00 | 0.00 |
| August, 2019 | 38,72,304.00 | 0.00 | 0.00 | 1,08,49,318.00 | 0.00 |
| September, 2019 | 56,97,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 75,19,997.00 | 0.00 | 0.00 | 1,02,42,611.00 | 0.00 |
| November, 2019 | 30,523.00 | 0.00 | 0.00 | 42,57,884.60 | 0.00 |
| December, 2019 | 9,90,787.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| Januaury, 2020 | 71,90,602.00 | 0.00 | 0.00 | 17,14,736.00 | 0.00 |
| February, 2020 | 3,796.00 | 0.00 | 0.00 | 3,31,630.00 | 0.00 |
| March, 2020 | 39,96,065.00 | 0.00 | 0.00 | 21,50,265.00 | 0.00 |
| Total | 4,72,23,846.00 | 0.00 | 0.00 | 4,21,38,719.20 | 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 |