eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BANDHOURI |
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Opening Balance | 31,08,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
May, 2019 | 2,71,510.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
June, 2019 | 983.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,989.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 42,474.00 | 0.00 | 0.00 | 59.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,662.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
December, 2019 | 3,52,448.00 | 0.00 | 0.00 | 36,004.00 | 0.00 |
Januaury, 2020 | 3,32,077.00 | 0.00 | 0.00 | 3,78,963.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,722.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,43,154.00 | 0.00 | 0.00 | 9,89,763.00 | 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 |