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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-BELTARA |
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| Opening Balance | 57,38,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,58,514.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| June, 2019 | 5,40,184.00 | 0.00 | 0.00 | 9,74,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,13,358.00 | 0.00 |
| August, 2019 | 1.40 | 0.00 | 0.00 | 6,29,627.30 | 0.00 |
| September, 2019 | 3,51,001.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| October, 2019 | 11,47,385.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 3,00,132.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2020 | 13,79,829.30 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| February, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,99,418.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,26,509.30 | 0.00 | 0.00 | 45,16,535.30 | 0.00 |
| 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 |