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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:-SELAR |
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| Opening Balance | 4,12,41,393.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,200.00 | 0.00 | 0.00 | 7,60,600.00 | 0.00 |
| May, 2019 | 14,73,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,52,247.00 | 0.00 | 0.00 | 20,52,300.00 | 0.00 |
| July, 2019 | 6,10,503.00 | 0.00 | 0.00 | 6,80,041.00 | 0.00 |
| August, 2019 | 77,272.00 | 0.00 | 0.00 | 25,93,653.00 | 0.00 |
| September, 2019 | 61,927.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| October, 2019 | 1,06,599.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 56,62,947.00 | 0.00 | 0.00 | 46,12,617.00 | 0.00 |
| December, 2019 | 1,246.00 | 0.00 | 0.00 | 10,16,500.00 | 0.00 |
| Januaury, 2020 | 49,700.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2020 | 27,042.00 | 0.00 | 0.00 | 13,56,626.00 | 0.00 |
| March, 2020 | 15,79,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,88,108.00 | 0.00 | 0.00 | 1,38,35,937.00 | 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 |