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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:-LAGRA |
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| Opening Balance | 27,11,599.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,80,485.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,179.00 | 0.00 | 0.00 | 67,217.70 | 0.00 |
| November, 2019 | 41,034.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| December, 2019 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,94,299.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,669.40 | 0.00 | 0.00 | 1,86,042.40 | 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 |