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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-BAMANPUR |
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| Opening Balance | 20,21,042.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,22,000.00 | 0.00 | 0.00 | 3,96,980.00 | 0.00 |
| June, 2019 | 10,32,290.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2019 | 16,98,759.00 | 0.00 | 0.00 | 16,98,759.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,92,145.00 | 0.00 | 0.00 | 24,54,798.00 | 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 |