eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHAIRAMGARH,Village Panchayat & Equivalent:-KODOLI |
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Opening Balance | 22,59,383.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,543.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 5,41,182.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2019 | 11,24,613.00 | 0.00 | 0.00 | 16,10,113.00 | 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 | 7,31,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,12,251.00 | 0.00 | 0.00 | 3,29,583.00 | 0.00 |
March, 2020 | 70,487.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
Total | 42,13,330.00 | 0.00 | 0.00 | 29,58,696.00 | 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 |