eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-USADH |
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Opening Balance | 52,93,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,500.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
May, 2019 | 11,000.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
June, 2019 | 39,258.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
July, 2019 | 6,38,637.00 | 0.00 | 0.00 | 10,64,888.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,82,344.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,498.00 | 0.00 |
Januaury, 2020 | 12,09,476.00 | 0.00 | 0.00 | 4,13,183.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,24,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
Total | 22,20,215.00 | 0.00 | 0.00 | 30,92,289.00 | 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 |