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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:-BHANWARDA |
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| Opening Balance | 1,54,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,239.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 3,45,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,700.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 14.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2019 | 33,300.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| November, 2019 | 44,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,34,852.00 | 0.00 | 0.00 | 3,80,970.00 | 0.00 |
| Januaury, 2020 | 31,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,09,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,907.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| Total | 14,01,741.00 | 0.00 | 0.00 | 8,08,970.00 | 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 |