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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-BILLIBAND |
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| Opening Balance | 43,61,558.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2019 | 3,75,044.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,83,163.00 | 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 | 61,600.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,05,004.00 | 0.00 | 0.00 | 2,25,200.00 | 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 | 9,41,648.00 | 0.00 | 0.00 | 26,09,933.00 | 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 |