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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:-PACHPEDI |
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| Opening Balance | 20,80,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,033.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 7,01,006.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2019 | 8,00,000.00 | 0.00 | 0.00 | 6,53,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| November, 2019 | 50,785.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,824.00 | 0.00 | 0.00 | 14,86,930.00 | 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 |