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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:-NARGODA |
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| Opening Balance | 17,85,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,05,935.00 | 0.00 |
| May, 2019 | 7,67,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,82,500.00 | 0.00 | 0.00 | 13,73,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,93,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,063.00 | 0.00 | 0.00 | 1,06,005.00 | 0.00 |
| December, 2019 | 8,16,000.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
| February, 2020 | 2,51,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 31,98,677.00 | 0.00 | 0.00 | 31,60,640.00 | 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 |