eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-MALADAND |
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Opening Balance | 43,51,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,800.00 | 0.00 | 0.00 | 7,79,149.00 | 0.00 |
May, 2019 | 3,63,780.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
June, 2019 | 4,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,57,563.00 | 0.00 | 0.00 | 4,47,563.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2019 | 5,305.00 | 0.00 | 0.00 | 3,55,060.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,251.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,35,835.10 | 0.00 | 0.00 | 59,047.00 | 0.00 |
February, 2020 | 4,76,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,425.00 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
Total | 17,70,954.10 | 0.00 | 0.00 | 19,78,587.00 | 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 |