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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:-SENDARI |
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| Opening Balance | 64,01,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,464.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,83,859.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2019 | 1,06,579.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2019 | 6,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,68,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,09,253.00 | 0.00 |
| February, 2020 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,79,665.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 51,22,938.00 | 0.00 | 0.00 | 34,54,253.00 | 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 |