eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-UMARIYA |
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Opening Balance | 2,49,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,681.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
May, 2019 | 5,92,806.00 | 0.00 | 0.00 | 5,69,281.00 | 0.00 |
June, 2019 | 1,06,574.70 | 0.00 | 0.00 | 1,46,416.00 | 0.00 |
July, 2019 | 16,000.80 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,20,052.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2019 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 68,018.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
November, 2019 | 352.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
December, 2019 | 9,82,533.00 | 0.00 | 0.00 | 7,52,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
February, 2020 | 404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,29,798.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
Total | 30,36,224.50 | 0.00 | 0.00 | 22,63,164.70 | 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 |