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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:-MOHARA |
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| Opening Balance | 35,03,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 6,65,536.00 | 0.00 | 0.00 | 5,51,350.00 | 0.00 |
| June, 2019 | 3,15,447.00 | 0.00 | 0.00 | 3,45,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,79,600.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| September, 2019 | 4,344.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 80,258.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 3,15,342.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 7,82,498.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| Januaury, 2020 | 1,68,163.00 | 0.00 | 0.00 | 1,54,742.00 | 0.00 |
| February, 2020 | 42.00 | 0.00 | 0.00 | 1,04,569.00 | 0.00 |
| March, 2020 | 8,50,652.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 32,26,782.00 | 0.00 | 0.00 | 39,18,056.00 | 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 |