eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KADAR |
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Opening Balance | 66,43,320.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,735.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
May, 2019 | 7,67,202.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
June, 2019 | 1,43,611.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,04,420.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,66,819.00 | 0.00 | 0.00 | 14,37,180.00 | 0.00 |
February, 2020 | 12,930.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
March, 2020 | 14,29,410.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
Total | 34,81,707.00 | 0.00 | 0.00 | 29,07,820.00 | 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 |