eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-DAGORI |
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Opening Balance | 26,64,178.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,46,405.00 | 0.00 | 0.00 | 14,27,627.00 | 0.00 |
June, 2019 | 67,835.00 | 0.00 | 0.00 | 18,86,266.50 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,011.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
September, 2019 | 75,610.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
October, 2019 | 1,63,737.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
November, 2019 | 7,81,637.00 | 0.00 | 0.00 | 7,74,232.00 | 0.00 |
December, 2019 | 19,49,972.00 | 0.00 | 0.00 | 13,67,000.00 | 0.00 |
Januaury, 2020 | 153.50 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,68,132.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,57,493.00 | 0.00 | 0.00 | 64,79,420.50 | 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 |