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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:-BARWASAN |
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| Opening Balance | 16,48,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,600.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 3,15,692.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 2,453.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 1,99,373.00 | 0.00 | 0.00 | 1,99,373.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,95,781.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2019 | 24,201.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| November, 2019 | 1,46,833.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| December, 2019 | 12,84,618.00 | 0.00 | 0.00 | 6,07,119.00 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2020 | 14,10,982.00 | 0.00 | 0.00 | 686.00 | 0.00 |
| March, 2020 | 2,634.00 | 0.00 | 0.00 | 3,50,030.00 | 0.00 |
| Total | 38,08,567.00 | 0.00 | 0.00 | 17,91,560.00 | 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 |