eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-URTUM |
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Opening Balance | 25,21,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,41,011.00 | 0.00 |
May, 2019 | 4,73,759.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
June, 2019 | 47,860.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 9,330.00 | 0.00 | 0.00 | 11,96,654.00 | 0.00 |
August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
September, 2019 | 2,27,504.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
October, 2019 | 1,50,504.00 | 0.00 | 0.00 | 3,93,766.00 | 15,400.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
December, 2019 | 10,16,301.00 | 0.00 | 0.00 | 5,69,559.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,471.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,24,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,49,462.00 | 0.00 | 0.00 | 37,69,066.00 | 15,400.00 |
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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 |