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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:-HIRRI |
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| Opening Balance | 24,61,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 115.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| May, 2019 | 3,82,662.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| June, 2019 | 17,56,485.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2019 | 5,00,321.00 | 0.00 | 0.00 | 5,00,912.00 | 0.00 |
| September, 2019 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 92,278.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| November, 2019 | 4,27,302.00 | 0.00 | 0.00 | 2,69,726.00 | 0.00 |
| December, 2019 | 9,22,660.00 | 0.00 | 0.00 | 25,87,350.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,46,566.00 | 0.00 |
| February, 2020 | 94.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 4,96,491.00 | 0.00 | 0.00 | 45,345.00 | 0.00 |
| Total | 45,78,553.00 | 0.00 | 0.00 | 42,13,781.70 | 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 |