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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:-PARSAHI |
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| Opening Balance | 65,93,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,29,351.00 | 0.00 |
| May, 2019 | 3,13,236.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| June, 2019 | 7,585.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| July, 2019 | 2,05,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 25,280.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
| September, 2019 | 29,609.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2019 | 46,030.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 8,87,396.00 | 0.00 | 0.00 | 8,87,000.00 | 0.00 |
| December, 2019 | 298.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 4,27,760.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| February, 2020 | 1,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 4,28,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,644.00 | 0.00 | 0.00 | 61,44,018.00 | 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 |