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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:-MATIYARI |
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| Opening Balance | 73,66,254.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,71,709.00 | 0.00 | 0.00 | 8,53,500.00 | 0.00 |
| June, 2019 | 4,45,986.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| July, 2019 | 77,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 4,490.00 | 0.00 | 0.00 | 7,27,058.00 | 0.00 |
| September, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,632.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| November, 2019 | 3,16,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,665.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2020 | 4,237.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,64,785.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 28,93,577.00 | 0.00 | 0.00 | 21,82,058.00 | 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 |