|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-GUDSHAKAL |
|||||
| Opening Balance | 16,56,245.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,76,858.00 | 0.00 | 0.00 | 12,36,773.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 698.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,64,858.00 | 0.00 | 0.00 | 7,64,858.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,36,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,91,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,302.00 | 0.00 | 0.00 | 15,28,740.00 | 0.00 |
| Total | 61,64,423.00 | 0.00 | 0.00 | 35,42,871.00 | 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 |