eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-JAIGUR |
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Opening Balance | 12,58,412.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,69,407.00 | 0.00 | 0.00 | 9,24,727.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 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 | 9,85,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 72,84,038.00 | 0.00 | 0.00 | 58,94,351.00 | 0.00 |
February, 2020 | 4,60,718.66 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 1,02,99,342.66 | 0.00 | 0.00 | 74,59,078.00 | 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 |