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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:-KOHRAUNDA |
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| Opening Balance | 25,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 5,08,052.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 791.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,176.50 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 45.50 | 0.00 |
| October, 2019 | 53,816.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2019 | 4,16,022.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| December, 2019 | 4,81,125.00 | 0.00 | 0.00 | 43,647.80 | 0.00 |
| Januaury, 2020 | 12,533.00 | 0.00 | 0.00 | 3,36,150.00 | 0.00 |
| February, 2020 | 8,989.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| March, 2020 | 6,03,629.80 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 20,85,106.80 | 0.00 | 0.00 | 15,76,325.20 | 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 |