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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:-BHATGAON |
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| Opening Balance | 8,08,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,810.70 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 3,48,067.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 51,049.00 | 0.00 | 0.00 | 3,35,359.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| August, 2019 | 1,31,155.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| September, 2019 | 638.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2019 | 1,13,234.00 | 0.00 | 0.00 | 28,485.00 | 0.00 |
| November, 2019 | 1,62,207.00 | 0.00 | 0.00 | 65,167.00 | 0.00 |
| December, 2019 | 4,14,479.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2020 | 1,163.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| March, 2020 | 4,12,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,281.70 | 0.00 | 0.00 | 11,82,914.00 | 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 |