eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-KETULNAR |
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Opening Balance | 25,52,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,27,222.00 | 0.00 | 0.00 | 6,18,459.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 |
November, 2019 | 5,77,222.00 | 0.00 | 0.00 | 5,77,222.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
Januaury, 2020 | 18,08,756.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
February, 2020 | 11,19,799.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2020 | 14,901.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 42,47,900.00 | 0.00 | 0.00 | 19,29,081.00 | 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 |