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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:-TAKHATPUR,Village Panchayat & Equivalent:-BAHURTA |
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| Opening Balance | 39,93,906.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,226.00 | 0.00 | 0.00 | 1,99,917.70 | 0.00 |
| May, 2019 | 3,54,273.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2019 | 26,294.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,77,506.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| Januaury, 2020 | 6,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,77,506.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| Total | 13,44,251.00 | 0.00 | 0.00 | 8,40,325.70 | 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 |