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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:-KARMA |
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| Opening Balance | 23,49,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,02,868.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 1,482.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2019 | 15,624.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2019 | 14,200.00 | 0.00 | 0.00 | 7,61,983.00 | 0.00 |
| September, 2019 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,191.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,494.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,43,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,574.00 | 0.00 | 0.00 | 10,16,183.00 | 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 |