eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-KOTA,Village Panchayat & Equivalent:-PODI(SALKA) |
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Opening Balance | 33,86,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,500.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2019 | 2,77,040.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
June, 2019 | 1,40,000.00 | 0.00 | 0.00 | 91,095.00 | 0.00 |
July, 2019 | 47,788.86 | 0.00 | 0.00 | 13,84,230.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,18,800.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
December, 2019 | 3,73,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,240.00 | 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 | 10,37,462.86 | 0.00 | 0.00 | 20,96,365.00 | 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 |