eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-pandariya |
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Opening Balance | 15,89,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,027.70 | 0.00 |
May, 2019 | 2,93,208.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
June, 2019 | 14,224.00 | 0.00 | 0.00 | 2,88,659.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2019 | 36,430.20 | 0.00 | 0.00 | 1,92,174.10 | 0.00 |
September, 2019 | 9,865.00 | 0.00 | 0.00 | 31,651.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,72,040.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
Januaury, 2020 | 2,647.00 | 0.00 | 0.00 | 61,213.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,28,414.20 | 0.00 | 0.00 | 7,15,234.80 | 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 |