eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-GUDUMDEVARI |
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Opening Balance | 64,45,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,87,133.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
May, 2019 | 2,40,480.00 | 0.00 | 0.00 | 3,51,060.00 | 0.00 |
June, 2019 | 5,696.00 | 0.00 | 0.00 | 2,30,059.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2019 | 36,788.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
October, 2019 | 19,667.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2019 | 1,437.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
December, 2019 | 3,06,527.00 | 0.00 | 0.00 | 3,44,003.00 | 0.00 |
Januaury, 2020 | 3,07,448.00 | 0.00 | 0.00 | 1,79,462.00 | 0.00 |
February, 2020 | 3,09,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,408.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
Total | 17,21,687.00 | 0.00 | 0.00 | 16,13,434.00 | 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 |