eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-MATSAGRA |
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Opening Balance | 68,23,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,88,353.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
June, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
July, 2019 | 14,050.06 | 0.00 | 0.00 | 13,27,290.00 | 0.00 |
August, 2019 | 14,050.06 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
November, 2019 | 2,26,600.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
December, 2019 | 18,67,026.00 | 0.00 | 0.00 | 4,33,900.00 | 2,41,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,50,079.12 | 0.00 | 0.00 | 36,28,590.00 | 2,41,500.00 |
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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 |