eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-JALI |
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Opening Balance | 29,49,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 5,00,170.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
June, 2019 | 15,400.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
July, 2019 | 1,92,550.87 | 0.00 | 0.00 | 8,67,370.00 | 0.00 |
August, 2019 | 23,916.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2019 | 8,400.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
October, 2019 | 13,71,332.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
November, 2019 | 2,26,000.00 | 0.00 | 0.00 | 9,57,500.00 | 0.00 |
December, 2019 | 11,50,344.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,88,112.87 | 0.00 | 0.00 | 31,00,810.00 | 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 |