eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-SAKTI BAHRA |
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Opening Balance | 41,09,000.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2019 | 8,63,199.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,08,193.20 | 0.00 | 0.00 | 20,89,398.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,200.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
October, 2019 | 1,25,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
November, 2019 | 23,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
Januaury, 2020 | 5,91,704.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,24,115.20 | 0.00 | 0.00 | 25,79,636.00 | 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 |