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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:-BAHERA (K) |
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| Opening Balance | 12,82,848.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,432.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 2,45,072.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 4,38,701.00 | 0.00 | 0.00 | 2,20,560.80 | 0.00 |
| July, 2019 | 7,40,567.00 | 0.00 | 0.00 | 7,10,819.00 | 0.00 |
| August, 2019 | 60,808.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| September, 2019 | 2,57,852.00 | 0.00 | 0.00 | 4,51,723.00 | 0.00 |
| October, 2019 | 58,550.00 | 0.00 | 0.00 | 1,99,916.00 | 0.00 |
| November, 2019 | 2,20,624.00 | 0.00 | 0.00 | 2,85,304.00 | 0.00 |
| December, 2019 | 8,68,306.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| Januaury, 2020 | 1,40,210.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2020 | 8,29,638.00 | 0.00 | 0.00 | 2,946.00 | 0.00 |
| March, 2020 | 30,832.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| Total | 38,94,592.00 | 0.00 | 0.00 | 22,68,955.80 | 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 |