eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-navgawa |
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Opening Balance | 28,26,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,13,442.00 | 0.00 | 0.00 | 1,03,815.00 | 0.00 |
June, 2019 | 3,56,118.00 | 0.00 | 0.00 | 24,68,411.00 | 0.00 |
July, 2019 | 5,000.00 | 0.00 | 0.00 | 1,38,529.00 | 0.00 |
August, 2019 | 8,64,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2019 | 11,778.00 | 0.00 | 0.00 | 9,040.00 | 0.00 |
October, 2019 | 5,48,111.00 | 0.00 | 0.00 | 7,78,598.00 | 0.00 |
November, 2019 | 73,968.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
December, 2019 | 8,46,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
March, 2020 | 4,31,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,98,103.00 | 0.00 | 0.00 | 38,39,193.00 | 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 |