|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-BHARARI |
|||||
| Opening Balance | 65,10,163.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 13,27,677.00 | 0.00 | 0.00 | 11,92,000.00 | 0.00 |
| June, 2019 | 31,51,407.00 | 0.00 | 0.00 | 32,27,900.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 1,63,780.80 | 0.00 |
| August, 2019 | 11,84,700.00 | 0.00 | 0.00 | 11,65,945.30 | 0.00 |
| September, 2019 | 20,00,175.00 | 0.00 | 0.00 | 11,36,082.00 | 0.00 |
| October, 2019 | 5,49,856.00 | 0.00 | 0.00 | 1,22,642.70 | 0.00 |
| November, 2019 | 7,45,419.00 | 0.00 | 0.00 | 10,60,000.00 | 0.00 |
| December, 2019 | 10,04,847.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
| Januaury, 2020 | 36,015.05 | 0.00 | 0.00 | 2,48,330.00 | 0.00 |
| February, 2020 | 43,500.00 | 0.00 | 0.00 | 13,97,740.78 | 0.00 |
| March, 2020 | 10,08,984.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 1,10,59,580.05 | 0.00 | 0.00 | 99,07,202.98 | 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 |