eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-TAKHATPUR,Village Panchayat & Equivalent:-gunsari |
|||||
Opening Balance | 6,56,035.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,801.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
May, 2019 | 4,64,221.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
June, 2019 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
August, 2019 | 15,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 71,430.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
December, 2019 | 6,26,645.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,569.00 | 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 | 11,12,383.00 | 0.00 | 0.00 | 12,07,067.00 | 71,430.00 |
Back | |||||
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 |