eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-LAKHRAM |
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Opening Balance | 53,78,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,78,173.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,72,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,185.00 | 0.00 |
September, 2019 | 12,826.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 60,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,524.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2019 | 14,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,37,649.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 15,02,144.00 | 0.00 | 0.00 | 13,38,358.00 | 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 |