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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:-CHORHADEVARI |
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| Opening Balance | 27,23,67,381.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,62,606.00 | 0.00 | 0.00 | 9,856.00 | 0.00 |
| June, 2019 | 1,01,220.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,17,78,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,313.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2019 | 27.00 | 0.00 | 0.00 | 10,137.36 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| March, 2020 | 5,41,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,144.00 | 0.00 | 0.00 | 27,21,68,245.08 | 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 |