eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MAHMAD |
|||||
Opening Balance | 75,42,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19.00 | 0.00 | 0.00 | 35,65,050.00 | 0.00 |
May, 2019 | 17,87,642.00 | 0.00 | 0.00 | 8,72,300.00 | 0.00 |
June, 2019 | 9,09,519.00 | 0.00 | 0.00 | 21,71,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,04,820.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,943.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 1,59,720.00 | 0.00 | 0.00 | 1,60,180.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 25,18,635.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,20,300.00 | 0.00 |
February, 2020 | 11,900.00 | 0.00 | 0.00 | 3,92,320.00 | 0.00 |
March, 2020 | 24,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,11,716.00 | 0.00 | 0.00 | 1,13,94,170.50 | 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 |