eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-LOFANDI |
|||||
Opening Balance | 36,81,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 6,75,841.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
June, 2019 | 10,664.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 15,000.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
August, 2019 | 7,38,049.00 | 0.00 | 0.00 | 10,88,167.00 | 0.00 |
September, 2019 | 1,466.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
October, 2019 | 3,76,943.00 | 0.00 | 0.00 | 76,950.00 | 0.00 |
November, 2019 | 1,73,912.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
December, 2019 | 6,77,258.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
Januaury, 2020 | 10,62,900.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
March, 2020 | 2,18,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,61,782.00 | 0.00 | 0.00 | 39,57,267.00 | 0.00 |
Back | |||||
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 |