|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-PEDAKODEPAL |
|||||
| Opening Balance | 41,64,289.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,31,054.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| July, 2019 | 29,38,560.64 | 0.00 | 0.00 | 23,33,696.04 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,00,085.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,48,144.00 | 0.00 |
| March, 2020 | 14,32,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,02,164.64 | 0.00 | 0.00 | 47,11,275.44 | 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 |