eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-PONDI |
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Opening Balance | 18,34,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,58,930.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
May, 2019 | 8,24,532.00 | 0.00 | 0.00 | 4,47,082.00 | 0.00 |
June, 2019 | 2,800.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
July, 2019 | 5,87,280.14 | 0.00 | 0.00 | 13,33,222.14 | 0.00 |
August, 2019 | 5,72,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,65,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
December, 2019 | 6,21,146.00 | 0.00 | 0.00 | 2,01,870.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,40,286.00 | 30,950.00 |
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 | 32,35,379.14 | 0.00 | 0.00 | 27,56,860.14 | 30,950.00 |
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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 |