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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-BELHA |
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| Opening Balance | 15,88,42,539.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,13,953.00 | 0.00 | 0.00 | 3,26,593.00 | 0.00 |
| May, 2020 | 2,94,559.00 | 0.00 | 0.00 | 3,02,599.00 | 0.00 |
| June, 2020 | 54,996.00 | 0.00 | 0.00 | 3,97,467.00 | 0.00 |
| July, 2020 | 1,54,68,724.00 | 0.00 | 0.00 | 13,33,016.00 | 0.00 |
| August, 2020 | 43,76,686.00 | 0.00 | 0.00 | 4,16,723.00 | 0.00 |
| September, 2020 | 1,06,157.00 | 0.00 | 0.00 | 87,21,755.00 | 0.00 |
| October, 2020 | 33,881.00 | 0.00 | 0.00 | 4,42,561.00 | 0.00 |
| November, 2020 | 92,19,960.00 | 0.00 | 0.00 | 82,68,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,27,365.00 | 0.00 |
| Januaury, 2021 | 85,998.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| February, 2021 | 81,02,161.00 | 0.00 | 0.00 | 7,38,569.00 | 0.00 |
| March, 2021 | 79,74,804.00 | 0.00 | 0.00 | 14,71,768.00 | 0.00 |
| Total | 4,98,31,879.00 | 0.00 | 0.00 | 2,34,85,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |