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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:-BASIYA |
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| Opening Balance | 14,57,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,919.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2019 | 7,37,524.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,75,163.20 | 0.00 |
| August, 2019 | 6,596.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 86,554.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| October, 2019 | 74,145.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,973.00 | 0.00 | 0.00 | 5,17,041.00 | 0.00 |
| February, 2020 | 1,49,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,90,907.20 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 16,76,402.20 | 0.00 | 0.00 | 20,39,854.20 | 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 |