eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-BHARRIDAND |
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Opening Balance | 34,65,629.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,45,182.00 | 0.00 | 0.00 | 5,01,367.78 | 0.00 |
May, 2019 | 5,19,300.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
June, 2019 | 3,87,992.00 | 0.00 | 0.00 | 3,88,059.00 | 0.00 |
July, 2019 | 2,58,707.00 | 0.00 | 0.00 | 3,52,150.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
September, 2019 | 17,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,289.00 | 0.00 | 0.00 | 7,24,500.00 | 0.00 |
December, 2019 | 6,90,014.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2020 | 13,70,402.00 | 0.00 | 0.00 | 6,85,501.90 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,83,945.00 | 0.00 | 0.00 | 29,99,078.68 | 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 |