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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:-BHARVIDIH |
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| Opening Balance | 21,45,959.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,39,475.00 | 0.00 | 0.00 | 3,67,154.00 | 0.00 |
| June, 2019 | 1,108.00 | 0.00 | 0.00 | 3,80,812.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 1,20,675.00 | 0.00 | 0.00 | 1,06,861.00 | 0.00 |
| November, 2019 | 83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,53,560.00 | 0.00 | 0.00 | 8,34,500.00 | 0.00 |
| Januaury, 2020 | 2,398.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,49,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,59,121.00 | 0.00 | 0.00 | 17,09,327.00 | 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 |