eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-GAMJU |
|||||
Opening Balance | 21,44,423.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,68,509.00 | 0.00 | 0.00 | 6,86,992.00 | 0.00 |
May, 2019 | 5,09,591.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
June, 2019 | 3,54,315.00 | 0.00 | 0.00 | 2,40,008.00 | 0.00 |
July, 2019 | 88,627.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 1,99,840.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,940.00 | 0.00 |
Januaury, 2020 | 6,55,761.00 | 0.00 | 0.00 | 94,996.00 | 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 | 22,76,803.00 | 0.00 | 0.00 | 16,89,576.00 | 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 |