eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-NAGWAHI |
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Opening Balance | 1,66,73,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,54,051.00 | 0.00 | 0.00 | 8,94,000.00 | 0.00 |
May, 2019 | 4,22,736.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
July, 2019 | 37,915.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,58,748.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 94,714.00 | 0.00 | 0.00 | 3,48,030.00 | 0.00 |
November, 2019 | 2,627.00 | 0.00 | 0.00 | 9,37,650.00 | 0.00 |
December, 2019 | 5,62,501.00 | 0.00 | 0.00 | 2,05,959.00 | 0.00 |
Januaury, 2020 | 5,30,550.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2020 | 5,81,830.00 | 0.00 | 0.00 | 4,08,099.90 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,45,672.00 | 0.00 | 0.00 | 30,11,633.90 | 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 |