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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-MOHADA |
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| Opening Balance | 41,76,982.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2019 | 7,01,957.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,85,512.00 | 0.00 |
| July, 2019 | 1,40,530.00 | 0.00 | 0.00 | 7,95,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,744.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2019 | 32,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,03,218.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 7,03,318.00 | 0.00 | 0.00 | 84,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,778.00 | 0.00 | 0.00 | 18,86,896.00 | 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 |