eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BIJAPUR,Block Panchayat & Equivalent:-BHOPAL PATNAM |
|||||
Opening Balance | 2,87,31,591.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,09,459.00 | 0.00 | 0.00 | 25,85,314.00 | 0.00 |
May, 2019 | 51,68,962.00 | 0.00 | 0.00 | 2,61,518.00 | 0.00 |
June, 2019 | 37,195.00 | 0.00 | 0.00 | 39,71,100.00 | 0.00 |
July, 2019 | 11,02,411.00 | 0.00 | 0.00 | 7,30,423.00 | 0.00 |
August, 2019 | 3,99,003.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
September, 2019 | 15,600.00 | 0.00 | 0.00 | 9,41,618.00 | 0.00 |
October, 2019 | 35,43,357.00 | 0.00 | 0.00 | 30,50,793.00 | 0.00 |
November, 2019 | 5,354.00 | 0.00 | 0.00 | 41,550.00 | 0.00 |
December, 2019 | 4,87,661.00 | 0.00 | 0.00 | 97,914.00 | 0.00 |
Januaury, 2020 | 5,45,740.00 | 0.00 | 0.00 | 4,08,896.00 | 0.00 |
February, 2020 | 1,28,289.00 | 0.00 | 0.00 | 5,58,802.00 | 0.00 |
March, 2020 | 35,80,727.00 | 0.00 | 0.00 | 5,84,261.00 | 0.00 |
Total | 1,66,23,758.00 | 0.00 | 0.00 | 1,32,73,439.00 | 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 |