eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-RAHANGI |
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Opening Balance | 17,99,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,22,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,70,865.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 4,77,872.00 | 0.00 | 0.00 | 9,92,800.00 | 0.00 |
July, 2019 | 81,311.00 | 0.00 | 0.00 | 3,90,300.00 | 0.00 |
August, 2019 | 6,390.00 | 0.00 | 0.00 | 1,64,655.00 | 0.00 |
September, 2019 | 12,08,390.00 | 0.00 | 0.00 | 7,11,500.00 | 0.00 |
October, 2019 | 2,36,902.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
November, 2019 | 1,82,411.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2019 | 27,02,273.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
Januaury, 2020 | 24,199.00 | 0.00 | 0.00 | 6,59,400.00 | 0.00 |
February, 2020 | 14,194.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 12,51,015.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 75,78,135.00 | 0.00 | 0.00 | 43,90,655.00 | 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 |