eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-DEVTARA |
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Opening Balance | 30,25,982.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 8,85,735.00 | 0.00 | 0.00 | 33,436.72 | 0.00 |
June, 2019 | 159.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
August, 2019 | 1,34,305.00 | 0.00 | 0.00 | 13,16,665.00 | 0.00 |
September, 2019 | 6,46,989.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,81,711.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,48,999.00 | 0.00 | 0.00 | 17,43,601.72 | 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 |