eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-BHILMI |
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Opening Balance | 58,26,183.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,78,853.00 | 0.00 | 0.00 | 32,10,053.10 | 0.00 |
June, 2019 | 1,30,08,380.00 | 0.00 | 0.00 | 1,31,93,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,553.40 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,32,484.60 | 0.00 |
September, 2019 | 1,23,62,673.00 | 0.00 | 0.00 | 1,05,00,017.70 | 0.00 |
October, 2019 | 1,20,59,585.00 | 0.00 | 0.00 | 1,17,28,054.00 | 0.00 |
November, 2019 | 3,15,001.00 | 0.00 | 0.00 | 21,76,690.00 | 0.00 |
December, 2019 | 6,40,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,35,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,27,10,410.00 | 0.00 | 0.00 | 4,12,20,852.80 | 0.00 |
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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 |