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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:-NAGRODHI |
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| Opening Balance | 27,80,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 899.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 7,20,800.00 | 0.00 | 0.00 | 7,08,532.00 | 0.00 |
| June, 2019 | 752.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,81,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,34,493.00 | 0.00 | 0.00 | 5,31,830.00 | 0.00 |
| February, 2020 | 75,820.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,764.00 | 0.00 | 0.00 | 24,69,225.00 | 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 |