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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:-MASTURI,Village Panchayat & Equivalent:-KHOUDHARA |
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| Opening Balance | 15,36,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,07,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Januaury, 2020 | 1,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,043.00 | 0.00 | 0.00 | 33.50 | 0.00 |
| Total | 7,30,474.00 | 0.00 | 0.00 | 1,77,353.50 | 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 |