eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-PIPRIYA |
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Opening Balance | 11,18,469.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,30,935.90 | 0.00 | 0.00 | 2,80,143.67 | 0.00 |
May, 2019 | 5,66,848.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 8,55,412.00 | 0.00 | 0.00 | 11,87,573.90 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,11,402.80 | 0.00 | 0.00 | 10,14,355.00 | 0.00 |
February, 2020 | 11,17,500.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
March, 2020 | 5,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,88,000.70 | 0.00 | 0.00 | 26,22,412.57 | 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 |