eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-UNI
Opening Balance 27,01,117.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,286.00 0.00 0.00 39,000.00 0.00
May, 2019 3,66,416.00 0.00 0.00 1,00,000.00 0.00
June, 2019 4,495.00 0.00 0.00 24,925.00 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 161.00 0.00 0.00 0.00 0.00
October, 2019 66.00 0.00 0.00 0.00 0.00
November, 2019 35,100.00 0.00 0.00 0.00 0.00
December, 2019 128.00 0.00 0.00 0.00 0.00
Januaury, 2020 2,61,843.00 0.00 0.00 30,600.00 0.00
February, 2020 0.00 0.00 0.00 15,875.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 6,74,495.00 0.00 0.00 2,10,400.00 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