eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-PARSADA (S) |
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Opening Balance | 11,57,187.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,200.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
May, 2019 | 8,95,786.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
June, 2019 | 3,08,744.00 | 0.00 | 0.00 | 6,77,792.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,54,271.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 9,189.10 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2019 | 96,250.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
November, 2019 | 11,44,000.00 | 0.00 | 0.00 | 8,52,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 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 | 9,38,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,07,005.10 | 0.00 | 0.00 | 31,86,463.00 | 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 |