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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:-PIRAIYA |
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| Opening Balance | 21,69,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,797.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| May, 2019 | 4,98,440.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| June, 2019 | 19,452.00 | 0.00 | 0.00 | 26,825.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,13,111.50 | 0.00 |
| August, 2019 | 66.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,272.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2020 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,02,626.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,54,540.20 | 0.00 | 0.00 | 11,30,450.90 | 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 |