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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:-MADWAHI |
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| Opening Balance | 3,05,870.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,274.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2019 | 3,89,390.00 | 0.00 | 0.00 | 11,059.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 1,90,993.00 | 0.00 |
| July, 2019 | 3,74,886.00 | 0.00 | 0.00 | 3,63,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| September, 2019 | 25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,382.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| December, 2019 | 5,06,522.00 | 0.00 | 0.00 | 43,916.00 | 0.00 |
| Januaury, 2020 | 5,04,034.00 | 0.00 | 0.00 | 5,04,034.00 | 0.00 |
| February, 2020 | 5,04,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,526.00 | 0.00 | 0.00 | 13,91,112.00 | 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 |