eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-MASTURI,Village Panchayat & Equivalent:-KUTELA |
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Opening Balance | 14,19,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,43,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,99,960.00 | 0.00 | 0.00 | 1,99,960.00 | 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 | 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 | 3,29,337.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
Januaury, 2020 | 2,86,922.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,60,198.00 | 0.00 | 0.00 | 6,65,960.00 | 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 |