|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA |
|||||
| Opening Balance | 66,08,96,190.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,75,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 5,50,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2019 | 9,21,482.00 | 0.00 | 0.00 | 3,00,366.00 | 0.00 |
| July, 2019 | 41,70,274.00 | 0.00 | 0.00 | 15,24,240.00 | 0.00 |
| August, 2019 | 42,21,283.00 | 0.00 | 0.00 | 9,57,831.00 | 0.00 |
| September, 2019 | 7,00,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| October, 2019 | 48,13,473.00 | 0.00 | 0.00 | 49,35,188.00 | 0.00 |
| November, 2019 | 15,02,012.00 | 0.00 | 0.00 | 14,11,512.00 | 0.00 |
| December, 2019 | 62,04,333.00 | 0.00 | 0.00 | 61,95,937.00 | 0.00 |
| Januaury, 2020 | 9,36,837.00 | 0.00 | 0.00 | 6,76,747.00 | 0.00 |
| February, 2020 | 9,42,422.00 | 0.00 | 0.00 | 2,60,090.00 | 0.00 |
| March, 2020 | 15,63,312.00 | 0.00 | 0.00 | 5,80,447.00 | 0.00 |
| Total | 2,95,00,428.00 | 0.00 | 0.00 | 1,79,22,358.00 | 0.00 |
| Back | |||||
| 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 |