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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:-BALSAMUND |
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| Opening Balance | 11,31,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| May, 2019 | 3,61,991.00 | 0.00 | 0.00 | 3,20,400.00 | 0.00 |
| June, 2019 | 10,654.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2019 | 16,800.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| August, 2019 | 19,295.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2019 | 1,68,834.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| October, 2019 | 38,220.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| November, 2019 | 2,92,080.00 | 0.00 | 0.00 | 2,16,450.00 | 0.00 |
| December, 2019 | 5,18,457.00 | 0.00 | 0.00 | 3,31,390.00 | 0.00 |
| Januaury, 2020 | 30,911.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| February, 2020 | 5,24,407.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 1,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,571.00 | 0.00 | 0.00 | 14,63,710.00 | 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 |