eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-GHOGHARA |
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Opening Balance | 2,15,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,179.00 | 0.00 | 0.00 | 52.40 | 0.00 |
May, 2019 | 2,96,824.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
June, 2019 | 951.50 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,52,100.00 | 0.00 | 0.00 | 5,52,277.00 | 0.00 |
August, 2019 | 10,116.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 47,187.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
November, 2019 | 11,22,056.00 | 0.00 | 0.00 | 8,32,000.00 | 0.00 |
December, 2019 | 4,50,509.00 | 0.00 | 0.00 | 3,48,365.00 | 0.00 |
Januaury, 2020 | 1,246.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
February, 2020 | 76,521.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
March, 2020 | 1,89,553.00 | 0.00 | 0.00 | 1,43,691.00 | 0.00 |
Total | 27,50,242.50 | 0.00 | 0.00 | 25,36,949.40 | 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 |