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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:-TAKHATPUR,Village Panchayat & Equivalent:-BELTUKARI |
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| Opening Balance | 22,56,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,21,124.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 6,00,583.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 4,62,200.00 | 0.00 | 0.00 | 6,85,025.00 | 0.00 |
| July, 2019 | 9,75,782.00 | 0.00 | 0.00 | 9,75,782.00 | 0.00 |
| August, 2019 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,83,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,113.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 32,71,989.00 | 0.00 | 0.00 | 24,46,180.00 | 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 |