eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-HATHANI |
|||||
Opening Balance | 29,60,139.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,34,664.00 | 0.00 | 0.00 | 1,78,835.40 | 0.00 |
May, 2019 | 4,53,279.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
June, 2019 | 3,080.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,210.30 | 0.00 |
August, 2019 | 5,07,444.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
September, 2019 | 5,752.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2019 | 58,753.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
November, 2019 | 4,92,628.00 | 0.00 | 0.00 | 5,48,500.00 | 0.00 |
December, 2019 | 6,36,884.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
Januaury, 2020 | 3,12,293.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
February, 2020 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 77.00 | 0.00 | 0.00 | 29,78,593.30 | 0.00 |
Total | 27,06,541.00 | 0.00 | 0.00 | 47,62,507.00 | 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 |