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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:-KULI |
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| Opening Balance | 30,65,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 582.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 4,65,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,15,075.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2020 | 672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,26,116.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| Total | 24,69,320.00 | 0.00 | 0.00 | 17,14,295.00 | 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 |