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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 |
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| Opening Balance | 20,69,47,770.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,33,191.00 | 0.00 | 0.00 | 70,61,060.00 | 0.00 |
| May, 2019 | 92,38,842.00 | 0.00 | 0.00 | 4,60,260.00 | 0.00 |
| June, 2019 | 2,58,651.00 | 0.00 | 0.00 | 25,60,360.00 | 0.00 |
| July, 2019 | 9,60,839.00 | 0.00 | 0.00 | 14,16,025.00 | 0.00 |
| August, 2019 | 11,26,486.00 | 0.00 | 0.00 | 7,20,114.00 | 0.00 |
| September, 2019 | 1,90,538.00 | 0.00 | 0.00 | 6,29,523.00 | 0.00 |
| October, 2019 | 17,60,586.00 | 0.00 | 0.00 | 26,95,210.00 | 0.00 |
| November, 2019 | 2,14,510.00 | 0.00 | 0.00 | 3,20,680.00 | 0.00 |
| December, 2019 | 17,90,635.00 | 0.00 | 0.00 | 18,33,685.00 | 0.00 |
| Januaury, 2020 | 6,07,726.00 | 0.00 | 0.00 | 4,72,628.00 | 0.00 |
| February, 2020 | 2,06,38,463.72 | 0.00 | 0.00 | 1,15,44,334.44 | 0.00 |
| March, 2020 | 1,02,73,887.40 | 0.00 | 0.00 | 86,62,895.16 | 0.00 |
| Total | 5,39,94,355.12 | 0.00 | 0.00 | 3,83,76,774.60 | 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 |