|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI |
|||||
| Opening Balance | 17,61,12,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,564.00 | 0.00 |
| May, 2019 | 36,77,158.00 | 0.00 | 0.00 | 21,06,900.00 | 0.00 |
| June, 2019 | 71,160.00 | 0.00 | 0.00 | 1,39,645.00 | 0.00 |
| July, 2019 | 68,421.00 | 0.00 | 0.00 | 5,50,409.00 | 0.00 |
| August, 2019 | 10,008.00 | 0.00 | 0.00 | 25,83,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,55,918.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,809.00 | 0.00 |
| November, 2019 | 3,56,48,857.00 | 0.00 | 0.00 | 37,93,200.00 | 0.00 |
| December, 2019 | 89,70,563.00 | 0.00 | 0.00 | 8,01,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,64,891.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 9,76,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,44,000.00 | 0.00 |
| Total | 4,88,46,167.00 | 0.00 | 0.00 | 1,39,25,366.00 | 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 |