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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:-TAKHATPUR,Village Panchayat & Equivalent:-BHIMPURI |
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| Opening Balance | 33,38,350.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 290.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 5,96,466.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| June, 2019 | 10,801.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,62,619.70 | 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 | 11,55,080.00 | 0.00 | 0.00 | 9,99,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,637.00 | 0.00 | 0.00 | 22,40,807.70 | 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 |