eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-PONDI (S) |
|||||
Opening Balance | 43,96,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,358.00 | 0.00 | 0.00 | 1,44,217.70 | 0.00 |
May, 2019 | 5,99,492.00 | 0.00 | 0.00 | 2,97,815.00 | 0.00 |
June, 2019 | 2,600.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,33,696.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
September, 2019 | 2,339.00 | 0.00 | 0.00 | 68,404.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2019 | 3,821.00 | 0.00 | 0.00 | 21,396.00 | 0.00 |
December, 2019 | 8,08,460.00 | 0.00 | 0.00 | 1,34,628.00 | 0.00 |
Januaury, 2020 | 2,529.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2020 | 59,842.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,81,441.00 | 0.00 | 0.00 | 27,75,860.20 | 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 |