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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:-TELSARA |
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| Opening Balance | 18,77,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,33,352.00 | 0.00 | 0.00 | 3,09,534.00 | 0.00 |
| June, 2019 | 4,00,175.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| July, 2019 | 14,079.00 | 0.00 | 0.00 | 2,40,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,44,951.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,229.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2019 | 2,811.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 5,96,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 41.00 | 0.00 | 0.00 | 4,31,825.00 | 0.00 |
| March, 2020 | 5,84,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,563.00 | 0.00 | 0.00 | 23,93,477.50 | 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 |