eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 10,04,186.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,35,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,805.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
July, 2019 | 1,10,945.50 | 0.00 | 0.00 | 3,97,122.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 20,388.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
October, 2019 | 54,791.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
November, 2019 | 4,18,140.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
December, 2019 | 35,043.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
Januaury, 2020 | 942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 43,320.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,37,870.00 | 0.00 | 0.00 | 10,69,540.50 | 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 |