eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-CHICHIRDA |
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Opening Balance | 1,17,62,052.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,79,695.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
June, 2019 | 20,00,988.00 | 0.00 | 0.00 | 9,26,393.00 | 0.00 |
July, 2019 | 7,45,015.00 | 0.00 | 0.00 | 26,62,122.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,77,560.00 | 65,780.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 57,800.00 | 21,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,08,475.00 | 0.00 | 0.00 | 5,33,500.00 | 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 | 42,39,948.00 | 0.00 | 0.00 | 51,03,425.00 | 86,780.00 |
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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 |