eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-DARMOHLI |
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Opening Balance | 38,78,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,300.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
May, 2019 | 3,00,861.00 | 0.00 | 0.00 | 28,40,562.00 | 0.00 |
June, 2019 | 1,606.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,560.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,795.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
December, 2019 | 7,60,925.00 | 0.00 | 0.00 | 3,99,805.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,623.90 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,12,662.00 | 0.00 | 0.00 | 37,06,050.90 | 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 |