eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-POUNSARI |
|||||
Opening Balance | 2,69,331.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,56,952.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
June, 2019 | 6,902.00 | 0.00 | 0.00 | 2,27,567.00 | 0.00 |
July, 2019 | 5,62,941.00 | 0.00 | 0.00 | 3,21,975.00 | 0.00 |
August, 2019 | 1,381.00 | 0.00 | 0.00 | 2,85,310.00 | 0.00 |
September, 2019 | 2,600.00 | 0.00 | 0.00 | 9,252.00 | 0.00 |
October, 2019 | 56,018.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
November, 2019 | 5,52,771.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
December, 2019 | 4,98,339.00 | 0.00 | 0.00 | 1,01,655.00 | 0.00 |
Januaury, 2020 | 1,00,949.00 | 0.00 | 0.00 | 10,01,824.00 | 0.00 |
February, 2020 | 1,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,13,972.00 | 0.00 | 0.00 | 1,89,448.00 | 0.00 |
Total | 33,54,226.00 | 0.00 | 0.00 | 26,41,849.00 | 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 |