|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-KHAIRA |
|||||
| Opening Balance | 24,13,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,734.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 3,47,145.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2019 | 2,355.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 11,614.00 | 0.00 | 0.00 | 95,399.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 1,46,234.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 4,65,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 17,000.00 |
| 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 | 13,34,618.00 | 0.00 | 0.00 | 9,76,199.00 | 17,000.00 |
| 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 |