eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-guma |
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Opening Balance | 3,87,067.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,589.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 2,50,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,306.00 | 0.00 | 0.00 | 885.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 40,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,29,051.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
Januaury, 2020 | 1,24,282.00 | 0.00 | 0.00 | 47,003.00 | 0.00 |
February, 2020 | 3,25,797.00 | 0.00 | 0.00 | 4,44,300.00 | 0.00 |
March, 2020 | 3,37,943.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Total | 16,16,031.00 | 0.00 | 0.00 | 7,87,541.70 | 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 |