eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-BARTORI |
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Opening Balance | 19,00,985.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,11,594.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
May, 2019 | 11,09,659.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
June, 2019 | 1,20,874.00 | 0.00 | 0.00 | 24,22,237.50 | 0.00 |
July, 2019 | 79,827.00 | 0.00 | 0.00 | 1,90,961.50 | 0.00 |
August, 2019 | 2,08,310.00 | 0.00 | 0.00 | 4,00,382.00 | 0.00 |
September, 2019 | 6,421.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2019 | 14,07,320.00 | 0.00 | 0.00 | 13,75,900.00 | 0.00 |
November, 2019 | 3,00,187.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2019 | 19,64,771.00 | 0.00 | 0.00 | 7,59,500.00 | 0.00 |
Januaury, 2020 | 3,027.00 | 0.00 | 0.00 | 7,51,381.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,61,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,73,658.00 | 0.00 | 0.00 | 61,89,362.00 | 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 |