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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:-BANDHI |
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| Opening Balance | 29,52,393.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| May, 2019 | 1,65,395.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| June, 2019 | 6,82,546.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| July, 2019 | 89,330.00 | 0.00 | 0.00 | 2,71,450.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 2,85,850.00 | 0.00 |
| September, 2019 | 29,066.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2019 | 6,96,637.00 | 0.00 | 0.00 | 8,78,050.00 | 0.00 |
| November, 2019 | 1,11,558.00 | 0.00 | 0.00 | 1,06,174.00 | 0.00 |
| December, 2019 | 9,72,231.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| Januaury, 2020 | 35,233.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 9,10,495.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,686.00 | 0.00 | 0.00 | 21,14,074.00 | 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 |