eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-POUNSARA |
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Opening Balance | 1,94,04,221.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,75,302.70 | 0.00 |
May, 2019 | 13,28,463.00 | 0.00 | 0.00 | 3,22,833.70 | 0.00 |
June, 2019 | 13,434.00 | 0.00 | 0.00 | 70,048.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,46,301.00 | 0.00 |
August, 2019 | 6,61,395.00 | 0.00 | 0.00 | 6,65,012.00 | 1,37,024.00 |
September, 2019 | 21,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,87,926.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
November, 2019 | 6,434.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
December, 2019 | 34,67,600.00 | 0.00 | 0.00 | 18,428.00 | 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 | 9,85,547.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 70,72,077.00 | 0.00 | 0.00 | 37,86,137.40 | 1,37,024.00 |
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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 |