|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-JHAL |
|||||
| Opening Balance | 22,73,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,95,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 432.00 | 0.00 | 0.00 | 2,90,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,835.40 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 46,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,09,921.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2020 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,95,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,962.40 | 0.00 | 0.00 | 8,67,905.00 | 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 |