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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:-MADANPUR |
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| Opening Balance | 47,84,242.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2019 | 7,76,259.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| June, 2019 | 10,076.00 | 0.00 | 0.00 | 4,70,304.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 7,00,202.00 | 0.00 |
| August, 2019 | 16,400.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| September, 2019 | 2,27,842.00 | 0.00 | 0.00 | 5,81,353.00 | 0.00 |
| October, 2019 | 6,32,321.00 | 0.00 | 0.00 | 7,15,206.00 | 0.00 |
| November, 2019 | 4,953.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| December, 2019 | 9,55,368.00 | 0.00 | 0.00 | 5,99,670.00 | 0.00 |
| Januaury, 2020 | 4,67,500.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2020 | 9,68,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,89,675.00 | 0.00 | 0.00 | 48,75,115.00 | 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 |