|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-PATAIDIH |
|||||
| Opening Balance | 17,29,572.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,85,195.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,38,965.00 | 0.00 | 0.00 | 10,39,000.00 | 0.00 |
| December, 2019 | 8,37,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,37,000.00 | 0.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| March, 2020 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,01,160.00 | 0.00 | 0.00 | 31,56,000.00 | 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 |