eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-BAHERAMUDA |
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Opening Balance | 19,95,566.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 4,10,795.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
June, 2019 | 6,800.00 | 0.00 | 0.00 | 2,32,130.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,00,972.00 | 0.00 |
August, 2019 | 6,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 14,000.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
November, 2019 | 67,007.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,22,884.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,27,552.00 | 0.00 | 0.00 | 17,46,522.00 | 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 |