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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:-KORBI |
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| Opening Balance | 10,67,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,568.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| May, 2019 | 3,53,738.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2019 | 1,497.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 4,05,237.00 | 0.00 | 0.00 | 6,00,937.00 | 0.00 |
| September, 2019 | 1,740.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 48,723.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| November, 2019 | 1,67,024.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 9,60,656.00 | 0.00 | 0.00 | 6,60,025.00 | 0.00 |
| Januaury, 2020 | 3,20,511.00 | 0.00 | 0.00 | 6,18,067.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,597.00 | 0.00 |
| March, 2020 | 5,00,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,63,489.00 | 0.00 | 0.00 | 24,80,726.00 | 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 |