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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:-BABAMOHTARA |
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| Opening Balance | 15,99,044.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,954.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| May, 2019 | 6,02,861.00 | 0.00 | 0.00 | 2,26,309.00 | 0.00 |
| June, 2019 | 3,44,457.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2019 | 22,945.00 | 0.00 | 0.00 | 7,29,900.00 | 0.00 |
| August, 2019 | 45,427.00 | 0.00 | 0.00 | 3,67,555.00 | 0.00 |
| September, 2019 | 70,470.00 | 0.00 | 0.00 | 3,96,793.00 | 0.00 |
| October, 2019 | 47,000.00 | 0.00 | 0.00 | 2,58,082.00 | 0.00 |
| November, 2019 | 1,87,130.00 | 0.00 | 0.00 | 36,240.00 | 0.00 |
| December, 2019 | 9,35,460.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| Januaury, 2020 | 4,566.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| February, 2020 | 8,02,486.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| March, 2020 | 7,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,199.00 | 0.00 | 0.00 | 34,25,329.00 | 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 |