eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-KARHANI |
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Opening Balance | 28,82,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,21,312.00 | 0.00 | 0.00 | 13,32,410.00 | 0.00 |
May, 2019 | 4,33,296.00 | 0.00 | 0.00 | 2,88,842.00 | 0.00 |
June, 2019 | 2,64,485.00 | 0.00 | 0.00 | 3,02,162.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 29,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,831.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2019 | 1,546.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
December, 2019 | 3,29,867.00 | 0.00 | 0.00 | 3,27,072.00 | 0.00 |
Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 337.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,18,924.00 | 0.00 | 0.00 | 24,59,223.00 | 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 |