eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-DOMANPUR |
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Opening Balance | 70,49,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,199.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
May, 2019 | 5,47,595.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2019 | 16,685.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2019 | 3,42,157.30 | 0.00 | 0.00 | 10,87,910.30 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,31,350.00 | 1,65,675.00 |
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 | 1,01,131.00 | 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 | 9,11,636.30 | 0.00 | 0.00 | 19,58,409.00 | 1,65,675.00 |
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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 |