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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:-UNI |
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| Opening Balance | 27,01,117.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,286.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2019 | 3,66,416.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 4,495.00 | 0.00 | 0.00 | 24,925.00 | 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 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,61,843.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,495.00 | 0.00 | 0.00 | 2,10,400.00 | 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 |