eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SENVAR |
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Opening Balance | 14,96,890.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,35,886.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
May, 2019 | 8,95,505.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
June, 2019 | 1,524.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,88,790.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,28,091.00 | 0.00 | 0.00 | 9,37,000.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
February, 2020 | 24,66,088.00 | 0.00 | 0.00 | 24,33,570.80 | 35,000.00 |
March, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,35,494.00 | 0.00 | 0.00 | 51,72,361.40 | 70,000.00 |
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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 |