|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR |
|||||
| Opening Balance | 261,70,17,664.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,01,65,548.00 | 0.00 | 0.00 | 44,64,97,637.00 | 0.00 |
| May, 2019 | 30,84,115.00 | 0.00 | 0.00 | 38,74,033.00 | 0.00 |
| June, 2019 | 35,94,842.00 | 0.00 | 0.00 | 63,41,375.00 | 0.00 |
| July, 2019 | 14,23,309.00 | 0.00 | 0.00 | 10,08,50,717.00 | 0.00 |
| August, 2019 | 99,49,101.00 | 0.00 | 0.00 | 8,83,547.20 | 0.00 |
| September, 2019 | 58,16,105.00 | 0.00 | 0.00 | 5,79,346.00 | 0.00 |
| October, 2019 | 8,54,778.00 | 0.00 | 0.00 | 31,22,445.00 | 0.00 |
| November, 2019 | 45,13,494.00 | 0.00 | 0.00 | 44,23,623.00 | 0.00 |
| December, 2019 | 43,23,673.00 | 0.00 | 0.00 | 64,07,221.00 | 0.00 |
| Januaury, 2020 | 25,93,219.00 | 0.00 | 0.00 | 3,92,581.00 | 0.00 |
| February, 2020 | 1,56,050.00 | 0.00 | 0.00 | 3,40,090.00 | 0.00 |
| March, 2020 | 3,31,596.00 | 0.00 | 0.00 | 31,47,134.00 | 0.00 |
| Total | 48,68,05,830.00 | 0.00 | 0.00 | 57,68,59,749.20 | 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 |