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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:-CHARBHATA |
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| Opening Balance | 1,85,161.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| May, 2019 | 2,98,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| August, 2019 | 2,710.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| September, 2019 | 620.00 | 0.00 | 0.00 | 28,367.70 | 0.00 |
| October, 2019 | 43,101.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2019 | 59,762.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| December, 2019 | 4,99,693.00 | 0.00 | 0.00 | 3,10,965.00 | 0.00 |
| Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| February, 2020 | 15,850.00 | 0.00 | 0.00 | 688.00 | 0.00 |
| March, 2020 | 6,424.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Total | 10,01,649.00 | 0.00 | 0.00 | 7,16,179.70 | 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 |