eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-magaruchala |
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Opening Balance | 10,66,232.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,906.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 2,74,345.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
June, 2019 | 1,231.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,63,858.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,177.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,562.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
November, 2019 | 1,01,759.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
December, 2019 | 3,66,541.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
Januaury, 2020 | 23,468.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,777.00 | 0.00 |
March, 2020 | 3,96,663.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 11,94,475.00 | 0.00 | 0.00 | 17,05,120.20 | 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 |