|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA,Village Panchayat & Equivalent:-SEMARA |
|||||
| Opening Balance | 77,27,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,010.00 | 0.00 | 0.00 | 58,93,247.70 | 0.00 |
| May, 2019 | 3,92,323.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| June, 2019 | 80,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 5,617.70 | 0.00 |
| August, 2019 | 2,87,440.00 | 0.00 | 0.00 | 2,92,659.20 | 0.00 |
| September, 2019 | 79,921.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2019 | 79,889.00 | 0.00 | 0.00 | 78,217.70 | 0.00 |
| November, 2019 | 19,78,503.00 | 0.00 | 0.00 | 13,98,000.00 | 0.00 |
| December, 2019 | 5,47,229.50 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 11,34,384.00 | 0.00 | 0.00 | 12,37,504.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| March, 2020 | 32,77,266.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,74,897.80 | 0.00 | 0.00 | 95,23,123.00 | 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 |