eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-SILPAHRI |
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Opening Balance | 44,79,698.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,12,700.00 | 0.00 | 0.00 | 1,90,214.00 | 0.00 |
May, 2019 | 4,44,545.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
June, 2019 | 2,08,195.00 | 0.00 | 0.00 | 3,99,017.00 | 0.00 |
July, 2019 | 4,41,740.00 | 0.00 | 0.00 | 11,15,799.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 6,07,944.00 | 0.00 | 0.00 | 6,00,816.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,85,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,84,935.00 | 0.00 | 0.00 | 13,84,687.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,88,061.00 | 0.00 | 0.00 | 38,41,933.00 | 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 |