eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-HALLUR |
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Opening Balance | 28,69,455.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 11,80,040.00 | 0.00 | 0.00 | 14,53,428.00 | 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 | 6,93,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 22,07,336.00 | 0.00 | 0.00 | 27,20,642.00 | 0.00 |
February, 2020 | 13,60,321.00 | 0.00 | 0.00 | 13,60,321.00 | 0.00 |
March, 2020 | 6,93,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,35,072.00 | 0.00 | 0.00 | 55,34,391.00 | 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 |