eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SARWANI |
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Opening Balance | 26,69,443.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,96,726.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2019 | 47,045.00 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,177.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,97,989.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,35,057.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
March, 2020 | 6,35,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,14,285.00 | 0.00 | 0.00 | 24,70,896.50 | 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 |