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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:-TEKAR |
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| Opening Balance | 69,58,190.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,805.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 5,36,599.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 3,18,525.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,33,579.00 | 0.00 |
| September, 2019 | 728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,78,084.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| November, 2019 | 8,28,880.00 | 0.00 | 0.00 | 6,58,800.00 | 0.00 |
| December, 2019 | 81,060.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 6,34,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| March, 2020 | 6,82,150.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Total | 36,27,780.00 | 0.00 | 0.00 | 32,17,479.00 | 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 |