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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:-BERA |
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| Opening Balance | 37,28,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 7,56,082.00 | 0.00 |
| May, 2019 | 31,833.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| June, 2019 | 4,401.00 | 0.00 | 0.00 | 2,03,450.00 | 0.00 |
| July, 2019 | 3,91,915.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2019 | 1,27,263.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2019 | 5,01,186.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2020 | 9,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,01,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 15,99,258.00 | 0.00 | 0.00 | 19,48,733.00 | 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 |