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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-LARKENI |
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| Opening Balance | 12,41,319.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,38,635.00 | 0.00 | 0.00 | 3,55,937.00 | 0.00 |
| May, 2019 | 6,03,791.00 | 0.00 | 0.00 | 3,26,416.00 | 0.00 |
| June, 2019 | 58,025.00 | 0.00 | 0.00 | 3,34,192.00 | 0.00 |
| July, 2019 | 72,500.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,46,341.80 | 0.00 | 0.00 | 11,92,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,292.80 | 0.00 | 0.00 | 23,99,706.00 | 0.00 |
| Back | |||||
| 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 |