eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KARWA |
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Opening Balance | 28,45,494.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2019 | 6,82,513.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
June, 2019 | 3,92,711.00 | 0.00 | 0.00 | 5,44,825.00 | 0.00 |
July, 2019 | 34,827.57 | 0.00 | 0.00 | 17,07,194.00 | 0.00 |
August, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 57,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,18,454.00 | 0.00 | 0.00 | 1,24,881.00 | 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 | 21,82,994.57 | 0.00 | 0.00 | 25,68,900.00 | 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 |