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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:-KACHHAR |
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| Opening Balance | 1,54,75,132.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2019 | 7,73,562.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| June, 2019 | 35,574.00 | 0.00 | 0.00 | 6,06,990.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| August, 2019 | 8,12,812.00 | 0.00 | 0.00 | 13,02,296.00 | 0.00 |
| September, 2019 | 6,24,842.00 | 0.00 | 0.00 | 4,09,083.00 | 0.00 |
| October, 2019 | 5,30,483.00 | 0.00 | 0.00 | 8,17,125.00 | 0.00 |
| November, 2019 | 10,44,937.00 | 0.00 | 0.00 | 11,32,000.00 | 0.00 |
| December, 2019 | 11,02,874.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| Januaury, 2020 | 2,61,814.00 | 0.00 | 0.00 | 7,37,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| March, 2020 | 24,56,827.00 | 0.00 | 0.00 | 1,33,02,947.00 | 0.00 |
| Total | 76,81,925.00 | 0.00 | 0.00 | 1,93,40,041.00 | 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 |