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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:-MASTURI,Village Panchayat & Equivalent:-DARRIGHAT |
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| Opening Balance | 20,86,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,30,290.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| September, 2019 | 240.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 635.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 64,495.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2019 | 8,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,038.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 4,38,391.00 | 0.00 | 0.00 | 8,46,000.00 | 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 |