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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR |
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| Opening Balance | 53,61,58,889.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,20,207.35 | 0.00 | 0.00 | 29,29,594.00 | 0.00 |
| May, 2019 | 1,11,02,655.30 | 0.00 | 0.00 | 36,25,765.00 | 0.00 |
| June, 2019 | 2,03,00,460.20 | 0.00 | 0.00 | 71,52,592.00 | 0.00 |
| July, 2019 | 4,30,04,918.00 | 0.00 | 0.00 | 45,32,442.00 | 0.00 |
| August, 2019 | 13,13,725.00 | 0.00 | 0.00 | 61,64,758.50 | 0.00 |
| September, 2019 | 1,26,52,456.00 | 0.00 | 0.00 | 21,58,382.00 | 0.00 |
| October, 2019 | 24,16,660.00 | 0.00 | 0.00 | 51,04,381.00 | 0.00 |
| November, 2019 | 89,75,899.00 | 0.00 | 0.00 | 78,16,823.00 | 0.00 |
| December, 2019 | 22,41,45,480.00 | 0.00 | 0.00 | 2,07,39,204.00 | 0.00 |
| Januaury, 2020 | 16,97,58,870.00 | 0.00 | 0.00 | 2,33,67,416.00 | 0.00 |
| February, 2020 | 1,35,99,462.00 | 0.00 | 0.00 | 95,80,897.00 | 0.00 |
| March, 2020 | 6,04,85,277.00 | 0.00 | 0.00 | 7,66,58,745.00 | 0.00 |
| Total | 59,98,76,069.85 | 0.00 | 0.00 | 16,98,30,999.50 | 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 |