eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-EETAMPAR |
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Opening Balance | 27,80,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,14,026.00 | 0.00 |
June, 2019 | 16,49,583.00 | 0.00 | 0.00 | 0.00 | 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 | 9,24,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 25,74,366.00 | 0.00 | 0.00 | 51,48,732.00 | 0.00 |
February, 2020 | 21,68,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 24,31,693.40 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
Total | 97,48,795.40 | 0.00 | 0.00 | 83,82,758.00 | 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 |