eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KHAMHARDIH |
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Opening Balance | 19,18,359.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,85,456.01 | 0.00 | 0.00 | 12,17,773.91 | 0.00 |
May, 2019 | 6,79,924.50 | 0.00 | 0.00 | 5,38,995.00 | 0.00 |
June, 2019 | 1,935.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2019 | 3,45,000.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
August, 2019 | 4,31,522.00 | 0.00 | 0.00 | 5,81,299.00 | 0.00 |
September, 2019 | 18,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
October, 2019 | 60,329.00 | 0.00 | 0.00 | 7,21,710.00 | 0.00 |
November, 2019 | 1,07,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,89,441.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Januaury, 2020 | 4,241.00 | 0.00 | 0.00 | 3,00,236.00 | 0.00 |
February, 2020 | 29,608.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
March, 2020 | 1,93,497.50 | 0.00 | 0.00 | 2,100.00 | 0.00 |
Total | 47,28,119.01 | 0.00 | 0.00 | 49,88,413.91 | 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 |