eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-GOUDAIYA |
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Opening Balance | 3,57,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,800.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2019 | 5,45,466.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
June, 2019 | 2,79,582.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 88,906.00 | 0.00 |
August, 2019 | 13,33,906.00 | 0.00 | 0.00 | 11,23,125.00 | 0.00 |
September, 2019 | 1,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 29,273.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 1,83,119.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
December, 2019 | 12,51,811.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,10,925.00 | 0.00 | 0.00 | 3,01,350.00 | 0.00 |
March, 2020 | 2,95,508.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 44,51,552.00 | 0.00 | 0.00 | 28,84,681.00 | 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 |