|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-PASID |
|||||
| Opening Balance | 17,03,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,923.00 | 0.00 | 0.00 | 2,80,041.20 | 0.00 |
| May, 2019 | 4,01,811.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 3,32,018.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 1,036.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2019 | 985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,483.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 7,60,641.00 | 0.00 | 0.00 | 2,89,429.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,20,911.00 | 0.00 |
| Januaury, 2020 | 2,80,581.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| February, 2020 | 3,739.00 | 0.00 | 0.00 | 1,70,894.00 | 0.00 |
| March, 2020 | 4,26,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,429.00 | 0.00 | 0.00 | 16,54,475.20 | 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 |