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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:-USOOR,Village Panchayat & Equivalent:-ENGPALLI |
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| Opening Balance | 74,46,422.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,250.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 6,07,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,58,442.00 | 0.00 | 0.00 | 11,38,442.00 | 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 | 1,24,301.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| Januaury, 2020 | 8,20,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,20,225.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Total | 31,11,169.00 | 0.00 | 0.00 | 17,08,227.00 | 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 |