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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:-ANDI |
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| Opening Balance | 41,61,579.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,300.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2019 | 6,17,756.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| June, 2019 | 64,321.00 | 0.00 | 0.00 | 6,16,521.00 | 0.00 |
| July, 2019 | 4,90,000.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,199.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 10,23,188.00 | 0.00 | 0.00 | 5,96,096.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 211.00 | 0.00 | 0.00 | 5,30,560.00 | 0.00 |
| March, 2020 | 3,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,32,158.00 | 0.00 | 0.00 | 26,02,637.00 | 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 |