eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-LIMTARI |
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Opening Balance | 11,24,175.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 885.00 | 0.00 | 0.00 | 1,96,035.40 | 0.00 |
May, 2019 | 9,95,688.00 | 0.00 | 0.00 | 7,56,350.50 | 0.00 |
June, 2019 | 1,290.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,21,075.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
October, 2019 | 4,68,376.00 | 0.00 | 0.00 | 3,54,488.00 | 0.00 |
November, 2019 | 2,53,544.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
December, 2019 | 5,42,208.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
Januaury, 2020 | 1,844.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
March, 2020 | 5,42,208.00 | 0.00 | 0.00 | 1,08,677.00 | 0.00 |
Total | 31,77,118.00 | 0.00 | 0.00 | 29,17,377.90 | 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 |