eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MOHTARAI |
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Opening Balance | 9,76,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,000.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
May, 2019 | 5,39,240.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 2,02,191.00 | 0.00 | 0.00 | 2,38,380.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2019 | 2,766.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 2,00,347.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
November, 2019 | 3,40,907.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
December, 2019 | 4,39,146.00 | 0.00 | 0.00 | 2,22,440.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,147.00 | 0.00 |
March, 2020 | 4,43,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,56,070.00 | 0.00 | 0.00 | 17,90,927.00 | 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 |