eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KADRI |
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Opening Balance | 48,51,565.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,942.00 | 0.00 | 0.00 | 2,75,479.00 | 0.00 |
May, 2019 | 3,99,034.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2019 | 1,308.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 18,28,621.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
October, 2019 | 18,25,200.00 | 0.00 | 0.00 | 18,48,200.00 | 0.00 |
November, 2019 | 3,14,546.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
December, 2019 | 1,07,40,738.00 | 0.00 | 0.00 | 74,00,000.00 | 0.00 |
Januaury, 2020 | 6,09,800.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,38,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,62,63,839.00 | 0.00 | 0.00 | 1,26,57,879.00 | 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 |