eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MARWAHI,Village Panchayat & Equivalent:-MASURIKHAR |
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Opening Balance | 16,99,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,528.00 | 0.00 | 0.00 | 1,36,149.00 | 0.00 |
May, 2019 | 3,21,360.00 | 0.00 | 0.00 | 3,30,980.00 | 0.00 |
June, 2019 | 3,351.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,980.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
December, 2019 | 8,41,198.00 | 0.00 | 0.00 | 7,53,473.00 | 0.00 |
Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,18,950.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
March, 2020 | 8,959.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
Total | 19,24,636.00 | 0.00 | 0.00 | 12,85,222.00 | 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 |