eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM,Village Panchayat & Equivalent:-Gotaiguda
Opening Balance 1,91,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,50,232.50 0.00 0.00 42,807.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 0.00 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 1,96,300.00 1,96,300.00
December, 2019 0.00 0.00 0.00 49,500.00 0.00
Januaury, 2020 13,86,915.00 0.00 0.00 0.00 0.00
February, 2020 32,718.00 0.00 0.00 0.00 0.00
March, 2020 527.00 0.00 0.00 49,000.00 0.00
Total 18,70,392.50 0.00 0.00 3,37,607.00 1,96,300.00
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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