eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SALKHA |
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Opening Balance | 10,69,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 516.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
May, 2019 | 4,81,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,907.00 | 0.00 | 0.00 | 2,20,700.00 | 0.00 |
July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2019 | 12,734.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
October, 2019 | 62,207.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2019 | 6,87,606.00 | 0.00 | 0.00 | 3,98,936.00 | 0.00 |
December, 2019 | 8,10,159.00 | 0.00 | 0.00 | 5,65,417.00 | 0.00 |
Januaury, 2020 | 1,92,150.00 | 0.00 | 0.00 | 1,90,340.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
March, 2020 | 7,54,115.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
Total | 31,18,631.00 | 0.00 | 0.00 | 20,28,255.00 | 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 |