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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-AANDU |
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| Opening Balance | 4,95,986.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,295.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 7,74,815.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2019 | 1,44,608.00 | 0.00 | 0.00 | 4,65,650.00 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| August, 2019 | 21,500.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
| September, 2019 | 21,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,600.00 | 0.00 | 0.00 | 2,24,200.00 | 0.00 |
| November, 2019 | 3,67,673.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| December, 2019 | 1,29,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,49,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,442.00 | 0.00 | 0.00 | 13,05,314.00 | 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 |