eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-MURKUTA |
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Opening Balance | 1,35,534.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,437.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 3,08,353.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
June, 2019 | 26,290.00 | 0.00 | 0.00 | 2,55,580.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 79.00 | 0.00 | 0.00 | 7,177.00 | 0.00 |
September, 2019 | 236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,943.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
November, 2019 | 4,37,909.00 | 0.00 | 0.00 | 4,56,250.00 | 0.00 |
December, 2019 | 9,33,199.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
Januaury, 2020 | 27,993.00 | 0.00 | 0.00 | 1,33,796.00 | 0.00 |
February, 2020 | 30,208.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
March, 2020 | 3,81,099.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
Total | 22,77,746.00 | 0.00 | 0.00 | 16,92,485.00 | 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 |