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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:-BAIMA |
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| Opening Balance | 22,46,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,40,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,892.00 | 0.00 | 0.00 | 13,82,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,908.00 | 0.00 |
| August, 2019 | 7,00,806.00 | 0.00 | 0.00 | 2,48,456.00 | 0.00 |
| September, 2019 | 2,864.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| October, 2019 | 76,246.00 | 0.00 | 0.00 | 2,53,225.00 | 0.00 |
| November, 2019 | 50,000.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| December, 2019 | 1,907.00 | 0.00 | 0.00 | 22,176.00 | 0.00 |
| Januaury, 2020 | 10,11,313.00 | 0.00 | 0.00 | 3,90,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,18,460.00 | 0.00 | 0.00 | 27,06,418.00 | 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 |