eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-Hardi |
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Opening Balance | 5,74,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,17,477.00 | 0.00 | 0.00 | 3,74,417.00 | 0.00 |
May, 2019 | 4,00,029.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
June, 2019 | 11,174.00 | 0.00 | 0.00 | 1,51,270.00 | 0.00 |
July, 2019 | 45,65,720.00 | 0.00 | 0.00 | 21,80,000.00 | 0.00 |
August, 2019 | 1,82,469.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2019 | 1,50,637.00 | 0.00 | 0.00 | 10,89,400.00 | 0.00 |
October, 2019 | 45,021.00 | 0.00 | 0.00 | 12,09,000.00 | 0.00 |
November, 2019 | 78,212.00 | 0.00 | 0.00 | 1,80,683.00 | 0.00 |
December, 2019 | 9,82,420.00 | 0.00 | 0.00 | 14,12,000.00 | 0.00 |
Januaury, 2020 | 4,29,355.30 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,569.00 | 0.00 |
March, 2020 | 4,26,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,89,345.30 | 0.00 | 0.00 | 74,90,399.00 | 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 |