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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-SEMARDARRI |
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| Opening Balance | 70,09,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,600.00 | 0.00 | 0.00 | 4,49,042.00 | 0.00 |
| May, 2019 | 9,05,890.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| June, 2019 | 80,541.00 | 0.00 | 0.00 | 15,83,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,07,698.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| Total | 21,78,729.00 | 0.00 | 0.00 | 32,53,135.00 | 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 |