eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-NIMDHA |
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Opening Balance | 17,71,516.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 4,75,725.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2019 | 2,220.00 | 0.00 | 0.00 | 1,10,145.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,93,760.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,035.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
December, 2019 | 6,42,174.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,42,174.00 | 0.00 |
March, 2020 | 12,84,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,40,686.00 | 0.00 | 0.00 | 20,83,079.00 | 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 |