eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-AMALDIHA |
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Opening Balance | 12,49,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,562.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
May, 2019 | 2,50,244.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2019 | 11,958.00 | 0.00 | 0.00 | 2,28,259.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 46,711.00 | 0.00 |
October, 2019 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,538.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 3,25,454.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2020 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,10,037.00 | 0.00 | 0.00 | 16,86,214.00 | 96,000.00 |
March, 2020 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,03,112.00 | 0.00 | 0.00 | 22,57,161.00 | 96,000.00 |
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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 |