eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-DHARHAR |
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Opening Balance | 77,00,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
May, 2019 | 5,64,615.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
June, 2019 | 11,215.00 | 0.00 | 0.00 | 5,73,910.00 | 0.00 |
July, 2019 | 12,63,259.00 | 0.00 | 0.00 | 5,67,170.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,320.00 | 0.00 |
September, 2019 | 1,32,791.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
October, 2019 | 1,05,919.00 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
November, 2019 | 1,17,118.00 | 0.00 | 0.00 | 6,20,217.00 | 0.00 |
December, 2019 | 15,02,954.00 | 0.00 | 0.00 | 12,14,816.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2020 | 7,47,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,95,391.00 | 0.00 | 0.00 | 4,32,260.00 | 0.00 |
Total | 48,45,578.00 | 0.00 | 0.00 | 40,85,510.00 | 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 |