|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-JUHALI |
|||||
| Opening Balance | 19,47,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,794.00 | 0.00 | 0.00 | 3,07,450.00 | 0.00 |
| May, 2019 | 5,58,383.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| June, 2019 | 9,261.00 | 0.00 | 0.00 | 4,57,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,06,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2019 | 5,594.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| October, 2019 | 598.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| November, 2019 | 59,401.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2019 | 2,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 351.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| March, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,882.00 | 0.00 | 0.00 | 10,79,105.00 | 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 |