eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SARDHA |
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Opening Balance | 1,72,723.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,71,665.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
June, 2019 | 1,45,351.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,16,410.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 285.00 | 0.00 |
September, 2019 | 2,50,012.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
October, 2019 | 57,788.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
November, 2019 | 2,11,215.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
December, 2019 | 7,44,182.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 1,690.00 | 0.00 | 0.00 | 6,20,974.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,11,030.00 | 0.00 | 0.00 | 19,06,869.50 | 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 |