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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:-DHAMANI |
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| Opening Balance | 29,89,268.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,633.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| May, 2019 | 4,14,912.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2019 | 1,40,634.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| October, 2019 | 54,398.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| November, 2019 | 2,855.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,56,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,551.00 | 0.00 | 0.00 | 5,18,655.70 | 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 |