|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-CHERPALLI |
|||||
| Opening Balance | 11,24,600.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,862.00 | 0.00 | 0.00 | 4,47,838.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2019 | 7,74,034.00 | 0.00 | 0.00 | 2,34,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,98,750.00 | 0.00 |
| August, 2019 | 8,882.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,41,030.00 | 0.00 | 0.00 | 3,08,300.00 | 3,08,300.00 |
| Januaury, 2020 | 10,41,030.00 | 0.00 | 0.00 | 4,25,300.00 | 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 | 32,82,838.00 | 0.00 | 0.00 | 23,52,146.00 | 3,08,300.00 |
| 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 |