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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:-RANK |
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| Opening Balance | 10,45,827.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,88,365.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,163.00 | 0.00 | 0.00 | 6,09,460.00 | 0.00 |
| October, 2019 | 38,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 72,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,18,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 66,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,41,364.00 | 0.00 | 0.00 | 9,31,960.00 | 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 |