eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-KOTKHARRA |
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Opening Balance | 37,36,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,274.00 | 0.00 |
May, 2019 | 3,87,051.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
June, 2019 | 1,814.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 32,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 80,138.00 | 0.00 | 0.00 | 85,859.00 | 0.00 |
November, 2019 | 3,87,058.00 | 0.00 | 0.00 | 4,57,469.00 | 0.00 |
December, 2019 | 6,46,095.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
Januaury, 2020 | 5,72,291.00 | 0.00 | 0.00 | 5,97,634.00 | 0.00 |
February, 2020 | 6,64,905.00 | 0.00 | 0.00 | 60.00 | 0.00 |
March, 2020 | 4,992.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 27,76,691.00 | 0.00 | 0.00 | 19,86,596.00 | 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 |