eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KONI |
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Opening Balance | 149,78,91,902.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,300.00 | 0.00 | 0.00 | 149,03,39,512.00 | 0.00 |
May, 2019 | 16,74,430.00 | 0.00 | 0.00 | 8,25,400.00 | 0.00 |
June, 2019 | 4,638.00 | 0.00 | 0.00 | 6,37,600.00 | 0.00 |
July, 2019 | 1,40,000.00 | 0.00 | 0.00 | 2,74,999.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,521.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,88,368.00 | 0.00 | 0.00 | 149,22,57,032.00 | 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 |