|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BHASKURA |
|||||
| Opening Balance | 22,38,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,513.00 | 0.00 | 0.00 | 1,47,760.00 | 0.00 |
| May, 2019 | 4,90,344.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2019 | 1,786.00 | 0.00 | 0.00 | 2,05,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2019 | 42,641.00 | 0.00 | 0.00 | 8,905.00 | 0.00 |
| October, 2019 | 1,69,830.00 | 0.00 | 0.00 | 2,05,511.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,011.00 | 0.00 |
| December, 2019 | 8,93,479.00 | 0.00 | 0.00 | 5,68,794.00 | 0.00 |
| Januaury, 2020 | 4,38,906.00 | 0.00 | 0.00 | 4,32,906.00 | 0.00 |
| February, 2020 | 12,15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,541.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 34,16,327.00 | 0.00 | 0.00 | 19,10,757.00 | 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 |