eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-UDGAN |
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Opening Balance | 4,80,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,335.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 3,03,253.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
June, 2019 | 11,904.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
July, 2019 | 9,570.00 | 0.00 | 0.00 | 4,42,198.00 | 0.00 |
August, 2019 | 2,87,876.20 | 0.00 | 0.00 | 1,97,016.20 | 0.00 |
September, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,83,239.00 | 0.00 |
October, 2019 | 1,05,448.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
November, 2019 | 2,589.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 4,00,850.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
Januaury, 2020 | 41,178.00 | 0.00 | 0.00 | 3,14,679.20 | 0.00 |
February, 2020 | 371.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 4,05,837.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Total | 17,50,211.20 | 0.00 | 0.00 | 14,10,618.40 | 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 |