eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-GIDHOURI |
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Opening Balance | 11,69,133.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,400.00 | 0.00 | 0.00 | 52,835.40 | 0.00 |
May, 2019 | 3,60,209.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2019 | 4,720.00 | 0.00 | 0.00 | 76,187.70 | 0.00 |
July, 2019 | 2,47,578.50 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,13,259.60 | 0.00 |
September, 2019 | 4,03,255.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,00,808.00 | 0.00 | 0.00 | 4,00,035.40 | 0.00 |
November, 2019 | 16,75,084.00 | 0.00 | 0.00 | 11,52,372.00 | 0.00 |
December, 2019 | 4,89,847.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2020 | 5,71,851.30 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 38,82,752.80 | 0.00 | 0.00 | 23,32,767.20 | 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 |