eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-TATI GHAT |
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Opening Balance | 23,72,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,58,467.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
July, 2019 | 5,62,048.10 | 0.00 | 0.00 | 11,47,371.00 | 0.00 |
August, 2019 | 3,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
October, 2019 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
November, 2019 | 22,164.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 10,81,003.10 | 0.00 | 0.00 | 16,26,798.00 | 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 |