eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-PADKHURI |
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Opening Balance | 48,60,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,300.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
May, 2019 | 8,16,908.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
June, 2019 | 10,094.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
July, 2019 | 7,46,089.00 | 0.00 | 0.00 | 21,66,429.00 | 0.00 |
August, 2019 | 10,00,000.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
September, 2019 | 2,22,359.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
October, 2019 | 1,04,819.00 | 0.00 | 0.00 | 1,34,394.00 | 0.00 |
November, 2019 | 3,14,809.00 | 0.00 | 0.00 | 2,65,957.00 | 0.00 |
December, 2019 | 11,97,747.00 | 0.00 | 0.00 | 11,06,294.00 | 0.00 |
Januaury, 2020 | 7,44,294.00 | 0.00 | 0.00 | 7,44,294.00 | 0.00 |
February, 2020 | 5,94,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,05,370.00 | 0.00 | 0.00 | 49,04,697.00 | 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 |