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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:-BHANSULI |
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| Opening Balance | 16,87,509.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| May, 2019 | 5,79,099.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2019 | 18,904.00 | 0.00 | 0.00 | 31,518.00 | 0.00 |
| July, 2019 | 56,950.00 | 0.00 | 0.00 | 2,30,260.00 | 0.00 |
| August, 2019 | 1,80,680.00 | 0.00 | 0.00 | 2,87,064.00 | 0.00 |
| September, 2019 | 5,475.00 | 0.00 | 0.00 | 6,978.00 | 0.00 |
| October, 2019 | 27,950.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| November, 2019 | 3,03,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,69,897.00 | 0.00 | 0.00 | 6,98,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,399.00 | 0.00 |
| February, 2020 | 6,84,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,944.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Total | 27,36,918.00 | 0.00 | 0.00 | 17,98,919.00 | 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 |