eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-MADAI |
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Opening Balance | 28,52,874.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,13,701.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
July, 2019 | 14,222.00 | 0.00 | 0.00 | 177.00 | 0.00 |
August, 2019 | 3,07,610.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
September, 2019 | 1,945.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2019 | 1,770.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
November, 2019 | 1,31,975.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2019 | 1,07,500.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,07,749.00 | 0.00 | 0.00 | 13,20,377.00 | 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 |