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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BIJAPUR,Village Panchayat & Equivalent:-DUGOLI |
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| Opening Balance | 28,06,424.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,000.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2019 | 8,155.00 | 0.00 | 0.00 | 7,99,110.00 | 0.00 |
| June, 2019 | 6,18,406.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2019 | 9,65,596.30 | 0.00 | 0.00 | 9,65,596.30 | 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 | 0.00 | 0.00 | 0.00 | 5,33,756.00 | 0.00 |
| Januaury, 2020 | 8,31,265.00 | 0.00 | 0.00 | 7,41,330.00 | 0.00 |
| February, 2020 | 16,70,577.00 | 0.00 | 0.00 | 12,22,492.00 | 0.00 |
| March, 2020 | 12,86,348.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 61,70,347.30 | 0.00 | 0.00 | 42,91,202.00 | 0.00 |
| Back | |||||
| 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 |