|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR |
|||||
| Opening Balance | 2,60,14,582.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,83,745.16 | 0.00 | 0.00 | 5,67,848.00 | 0.00 |
| May, 2019 | 64,33,878.70 | 0.00 | 0.00 | 37,95,857.00 | 0.00 |
| June, 2019 | 4,56,754.00 | 0.00 | 0.00 | 4,77,160.00 | 0.00 |
| July, 2019 | 38,05,277.00 | 0.00 | 0.00 | 25,77,939.00 | 0.00 |
| August, 2019 | 9,73,325.00 | 0.00 | 0.00 | 11,20,190.00 | 0.00 |
| September, 2019 | 5,40,249.00 | 0.00 | 0.00 | 3,10,590.00 | 0.00 |
| October, 2019 | 22,66,278.00 | 0.00 | 0.00 | 24,51,863.00 | 0.00 |
| November, 2019 | 3,05,954.00 | 0.00 | 0.00 | 4,47,410.00 | 0.00 |
| December, 2019 | 9,92,933.00 | 0.00 | 0.00 | 4,54,688.00 | 0.00 |
| Januaury, 2020 | 13,48,744.00 | 0.00 | 0.00 | 5,92,643.00 | 0.00 |
| February, 2020 | 19,16,378.00 | 0.00 | 0.00 | 2,29,393.00 | 0.00 |
| March, 2020 | 13,30,244.00 | 0.00 | 0.00 | 31,11,128.00 | 0.00 |
| Total | 2,29,53,759.86 | 0.00 | 0.00 | 1,61,36,709.00 | 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 |