eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-SONPURI |
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Opening Balance | 37,31,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,644.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
May, 2019 | 2,39,000.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
June, 2019 | 1,93,700.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
July, 2019 | 1,22,629.00 | 0.00 | 0.00 | 8,25,928.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,54,178.00 | 0.00 | 0.00 | 2,45,000.00 | 49,000.00 |
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 | 11,79,151.00 | 0.00 | 0.00 | 15,86,828.00 | 49,000.00 |
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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 |