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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 |
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| Opening Balance | 15,35,34,290.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,26,944.00 | 0.00 | 0.00 | 1,34,95,535.00 | 0.00 |
| May, 2019 | 1,99,48,805.00 | 0.00 | 0.00 | 2,23,05,671.00 | 0.00 |
| June, 2019 | 1,04,57,654.00 | 0.00 | 0.00 | 64,77,051.00 | 0.00 |
| July, 2019 | 74,63,998.00 | 0.00 | 0.00 | 1,11,79,901.00 | 0.00 |
| August, 2019 | 98,31,628.00 | 0.00 | 0.00 | 85,34,885.00 | 0.00 |
| September, 2019 | 86,02,894.00 | 0.00 | 0.00 | 60,85,030.00 | 0.00 |
| October, 2019 | 3,15,70,239.00 | 0.00 | 0.00 | 2,38,98,723.00 | 0.00 |
| November, 2019 | 36,09,069.00 | 0.00 | 0.00 | 58,96,785.00 | 0.00 |
| December, 2019 | 1,58,83,017.00 | 0.00 | 0.00 | 1,64,20,215.00 | 0.00 |
| Januaury, 2020 | 66,55,022.00 | 0.00 | 0.00 | 87,81,908.00 | 0.00 |
| February, 2020 | 45,52,297.00 | 0.00 | 0.00 | 35,24,381.00 | 0.00 |
| March, 2020 | 78,19,470.00 | 0.00 | 0.00 | 54,12,703.00 | 0.00 |
| Total | 13,73,21,037.00 | 0.00 | 0.00 | 13,20,12,788.00 | 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 |