eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-PANDHI |
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Opening Balance | 38,76,931.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,473.00 | 0.00 | 0.00 | 18,02,680.00 | 0.00 |
May, 2019 | 9,35,975.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
June, 2019 | 32,563.00 | 0.00 | 0.00 | 7,43,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,39,050.00 | 0.00 | 0.00 | 7,41,654.00 | 4,51,584.00 |
Januaury, 2020 | 1,15,353.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 66,600.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
Total | 13,09,014.00 | 0.00 | 0.00 | 35,12,594.00 | 4,51,584.00 |
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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 |