eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-LOHARI |
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Opening Balance | 1,26,05,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,09,559.00 | 0.00 | 0.00 | 3,65,560.00 | 0.00 |
May, 2019 | 8,15,956.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
June, 2019 | 79,339.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
July, 2019 | 8,11,107.00 | 0.00 | 0.00 | 10,63,007.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
September, 2019 | 8,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,68,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,46,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 23,77,996.00 | 0.00 | 0.00 | 60,50,094.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,80,891.00 | 0.00 |
March, 2020 | 11,21,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,39,138.00 | 0.00 | 0.00 | 83,96,412.00 | 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 |