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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:-BAIJAL PUR |
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| Opening Balance | 11,23,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,179.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| July, 2019 | 58,800.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2019 | 56,796.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,52,900.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
| November, 2019 | 1,68,019.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 6,97,033.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 1,07,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,978.00 | 0.00 | 0.00 | 14,18,600.00 | 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 |