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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:-JEVARA |
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| Opening Balance | 30,42,961.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,15,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2019 | 3,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,372.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| December, 2019 | 10,02,455.00 | 0.00 | 0.00 | 10,96,200.00 | 0.00 |
| Januaury, 2020 | 2,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| March, 2020 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,791.00 | 0.00 | 0.00 | 25,83,390.00 | 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 |