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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:-NAKA |
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| Opening Balance | 44,31,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,600.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 3,78,902.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| June, 2019 | 1,406.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,32,482.00 | 0.00 |
| September, 2019 | 834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,36,420.00 | 0.00 | 0.00 | 5,24,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,20,176.00 | 0.00 |
| March, 2020 | 5,11,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 22,30,054.00 | 0.00 | 0.00 | 43,40,963.00 | 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 |