|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-AKALTARI |
|||||
| Opening Balance | 10,75,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 1,74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,08,043.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| July, 2019 | 38,080.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 3,64,444.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 47,783.00 | 0.00 | 0.00 | 4,85,988.00 | 0.00 |
| November, 2019 | 4,30,212.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| December, 2019 | 6,669.00 | 0.00 | 0.00 | 3,58,298.00 | 0.00 |
| Januaury, 2020 | 7,00,809.00 | 0.00 | 0.00 | 7,41,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,00,525.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 32,78,715.00 | 0.00 | 0.00 | 28,47,627.00 | 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 |