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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:-SEONI |
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| Opening Balance | 72,58,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,149.00 | 0.00 | 0.00 | 11,06,521.00 | 0.00 |
| May, 2019 | 7,43,665.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| June, 2019 | 23,170.00 | 0.00 | 0.00 | 7,21,580.00 | 0.00 |
| July, 2019 | 1,30,380.00 | 0.00 | 0.00 | 3,39,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2019 | 1,50,891.00 | 0.00 | 0.00 | 1,17,049.00 | 0.00 |
| October, 2019 | 20,044.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,152.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| Total | 14,68,251.00 | 0.00 | 0.00 | 26,96,781.00 | 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 |