eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SEMARTAL |
|||||
Opening Balance | 23,57,975.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,46,976.00 | 0.00 | 0.00 | 5,93,572.00 | 0.00 |
June, 2019 | 17,401.00 | 0.00 | 0.00 | 3,47,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,59,409.00 | 0.00 |
August, 2019 | 24,75,254.00 | 0.00 | 0.00 | 6,58,834.00 | 0.00 |
September, 2019 | 13,152.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
October, 2019 | 2,49,049.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
November, 2019 | 4,04,500.00 | 0.00 | 0.00 | 8,14,093.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,18,885.00 | 0.00 | 0.00 | 1,12,785.00 | 0.00 |
February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,71,863.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
Total | 77,57,080.00 | 0.00 | 0.00 | 43,15,378.00 | 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 |