eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-KUNWA |
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Opening Balance | 19,35,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,85,863.50 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
June, 2019 | 6,124.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2019 | 25,200.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,62,653.00 | 0.00 | 0.00 | 6,34,153.00 | 0.00 |
Januaury, 2020 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,596.00 | 0.00 |
March, 2020 | 6,53,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,87,448.50 | 0.00 | 0.00 | 25,75,804.00 | 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 |