eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-PALI |
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Opening Balance | 20,87,807.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,004.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
May, 2019 | 5,42,619.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
June, 2019 | 3,26,598.00 | 0.00 | 0.00 | 2,30,069.00 | 0.00 |
July, 2019 | 3,81,358.00 | 0.00 | 0.00 | 5,72,958.00 | 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 | 2,39,238.00 | 0.00 |
December, 2019 | 6,86,172.00 | 0.00 | 0.00 | 1,50,228.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
Total | 22,60,751.00 | 0.00 | 0.00 | 15,65,443.00 | 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 |