eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BARGANWA |
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Opening Balance | 29,96,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 3,38,632.00 | 0.00 |
May, 2019 | 3,90,142.00 | 0.00 | 0.00 | 5,27,404.00 | 0.00 |
June, 2019 | 3,864.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
July, 2019 | 3,88,955.00 | 0.00 | 0.00 | 5,65,149.00 | 0.00 |
August, 2019 | 2,69,407.00 | 0.00 | 0.00 | 2,84,407.00 | 0.00 |
September, 2019 | 2,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2019 | 2,419.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
December, 2019 | 5,13,938.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,798.00 | 0.00 |
February, 2020 | 10,23,295.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
March, 2020 | 13,601.00 | 0.00 | 0.00 | 19,259.00 | 0.00 |
Total | 26,13,207.00 | 0.00 | 0.00 | 27,58,969.00 | 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 |