eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-BUNDELA |
|||||
Opening Balance | 18,10,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,06,991.00 | 0.00 | 0.00 | 8,22,430.00 | 0.00 |
May, 2019 | 3,76,780.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2019 | 2,45,777.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,283.50 | 0.00 |
August, 2019 | 15,823.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 8,00,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,179.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
November, 2019 | 15,99,403.00 | 0.00 | 0.00 | 7,75,297.00 | 0.00 |
December, 2019 | 6,00,975.00 | 0.00 | 0.00 | 3,91,356.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,09,163.00 | 0.00 | 0.00 | 17,63,000.00 | 0.00 |
March, 2020 | 12,74,975.00 | 0.00 | 0.00 | 11,80,028.00 | 0.00 |
Total | 61,89,122.00 | 0.00 | 0.00 | 61,63,006.50 | 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 |