eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MANGALA (B) |
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Opening Balance | 4,84,65,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,90,168.00 | 0.00 | 0.00 | 2,69,69,830.00 | 0.00 |
May, 2019 | 34,29,376.00 | 0.00 | 0.00 | 19,13,241.00 | 0.00 |
June, 2019 | 28,632.00 | 0.00 | 0.00 | 20,68,977.00 | 0.00 |
July, 2019 | 10,64,703.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
August, 2019 | 3,99,650.00 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,12,529.00 | 0.00 | 0.00 | 3,22,54,048.00 | 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 |