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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:-KEWCHI |
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| Opening Balance | 8,17,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,784.70 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 4,15,325.00 | 0.00 | 0.00 | 3,04,252.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,373.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 27,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,57,263.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| Januaury, 2020 | 4,224.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| February, 2020 | 8,571.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2020 | 5,56,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,69,039.70 | 0.00 | 0.00 | 12,25,887.40 | 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 |