eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-PATHARKHAN |
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Opening Balance | 10,22,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,26,082.00 | 0.00 | 0.00 | 5,76,817.70 | 0.00 |
May, 2019 | 3,14,434.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2019 | 921.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
July, 2019 | 0.50 | 0.00 | 0.00 | 99,000.00 | 0.00 |
August, 2019 | 2,51,575.00 | 0.00 | 0.00 | 700.00 | 0.00 |
September, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
October, 2019 | 80,576.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
November, 2019 | 2,00,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,25,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 4,26,337.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
February, 2020 | 15,500.00 | 0.00 | 0.00 | 30,188.00 | 0.00 |
March, 2020 | 4,24,449.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
Total | 22,15,693.50 | 0.00 | 0.00 | 18,82,705.70 | 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 |