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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:-NIPANIYA |
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| Opening Balance | 5,34,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,71,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,871.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| July, 2019 | 82,000.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| August, 2019 | 135.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| September, 2019 | 43,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,23,878.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| November, 2019 | 1,15,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,60,088.00 | 0.00 | 0.00 | 2,87,723.00 | 0.00 |
| Januaury, 2020 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| March, 2020 | 3,60,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,63,570.00 | 0.00 | 0.00 | 12,24,167.00 | 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 |