eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-JOGIPUR |
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Opening Balance | 15,29,839.00 | ||||
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 | 4,82,490.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,658.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,36,696.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2019 | 1,42,141.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
December, 2019 | 5,50,943.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
Januaury, 2020 | 5,50,943.00 | 0.00 | 0.00 | 2,38,100.00 | 97,000.00 |
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 | 18,63,213.00 | 0.00 | 0.00 | 11,73,558.00 | 97,000.00 |
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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 |