eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KARHI KACHHAR |
|||||
Opening Balance | 1,09,99,675.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,292.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
May, 2019 | 9,00,106.00 | 0.00 | 0.00 | 3,41,960.00 | 0.00 |
June, 2019 | 5,955.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
July, 2019 | 3,63,867.60 | 0.00 | 0.00 | 21,63,463.00 | 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 | 3,72,876.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
November, 2019 | 50,000.00 | 0.00 | 0.00 | 27,799.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
Januaury, 2020 | 8,50,834.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,205.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,19,225.00 | 0.00 |
Total | 25,51,930.60 | 0.00 | 0.00 | 35,60,146.00 | 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 |