eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-LALPUR |
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Opening Balance | 16,17,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,92,625.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
May, 2019 | 7,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2019 | 7,16,355.10 | 0.00 | 0.00 | 6,82,674.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
October, 2019 | 30,200.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
November, 2019 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,95,010.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 14,62,118.10 | 0.00 | 0.00 | 11,03,374.00 | 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 |