eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MOHTARA |
|||||
Opening Balance | 40,99,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,02,484.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
May, 2019 | 5,59,808.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 4,64,354.50 | 0.00 | 0.00 | 5,87,600.00 | 0.00 |
July, 2019 | 1,98,255.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2019 | 6,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 64,628.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
November, 2019 | 7,828.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2019 | 8,67,424.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,766.00 | 0.00 |
March, 2020 | 6,75,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,47,210.50 | 0.00 | 0.00 | 22,01,612.00 | 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 |