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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:-Gotaiguda |
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| 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 |
| 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 |