|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-BITKULI |
|||||
| Opening Balance | 53,22,568.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,28,019.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 56,605.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,51,836.72 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2019 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,400.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,87,940.00 | 0.00 | 0.00 | 1,40,800.00 | 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 | 27,43,059.00 | 0.00 | 0.00 | 18,16,342.62 | 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 |