eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SEVTI |
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Opening Balance | 5,76,562.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,394.00 | 0.00 | 0.00 | 5,26,741.70 | 0.00 |
May, 2019 | 2,56,197.00 | 0.00 | 0.00 | 2,29,990.00 | 0.00 |
June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,26,322.00 | 0.00 |
July, 2019 | 2,45,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
August, 2019 | 148.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
October, 2019 | 45,293.00 | 0.00 | 0.00 | 54,302.00 | 0.00 |
November, 2019 | 74,625.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 2,95,423.00 | 0.00 | 0.00 | 3,11,636.00 | 0.00 |
Januaury, 2020 | 3,50,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 516.00 | 0.00 | 0.00 | 3,23,041.00 | 0.00 |
March, 2020 | 3,47,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,89,879.00 | 0.00 | 0.00 | 18,50,232.70 | 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 |