eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BAGRAR |
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Opening Balance | 14,24,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
May, 2019 | 2,81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,23,242.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
July, 2019 | 6,93,276.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
August, 2019 | 5,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,74,013.00 | 0.00 | 0.00 | 1,43,754.00 | 0.00 |
October, 2019 | 43,477.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
November, 2019 | 1,798.00 | 0.00 | 0.00 | 3,09,255.00 | 0.00 |
December, 2019 | 7,65,676.00 | 0.00 | 0.00 | 3,80,452.00 | 0.00 |
Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
February, 2020 | 4,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,305.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
Total | 20,98,540.00 | 0.00 | 0.00 | 16,42,823.00 | 0.00 |
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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 |