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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-MAGURADA |
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| Opening Balance | 40,70,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,300.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| May, 2019 | 3,99,968.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| June, 2019 | 5,00,189.00 | 0.00 | 0.00 | 6,77,200.00 | 0.00 |
| July, 2019 | 13,26,492.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,626.00 | 0.00 |
| September, 2019 | 6,69,269.00 | 0.00 | 0.00 | 6,29,273.00 | 0.00 |
| October, 2019 | 1,32,290.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2019 | 1,91,481.00 | 0.00 | 0.00 | 4,91,204.00 | 0.00 |
| December, 2019 | 7,71,366.00 | 0.00 | 0.00 | 8,55,346.00 | 0.00 |
| Januaury, 2020 | 1,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,07,784.00 | 0.00 |
| Total | 41,91,555.00 | 0.00 | 0.00 | 41,00,313.00 | 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 |