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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:-CHARGANWA |
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| Opening Balance | 19,35,080.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,55,783.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| June, 2019 | 40,750.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| July, 2019 | 3,86,660.00 | 0.00 | 0.00 | 4,31,850.00 | 0.00 |
| August, 2019 | 71,046.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| September, 2019 | 1,08,726.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| October, 2019 | 78,312.00 | 0.00 | 0.00 | 1,23,768.00 | 0.00 |
| November, 2019 | 91,793.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2019 | 8,02,018.00 | 0.00 | 0.00 | 5,18,134.00 | 0.00 |
| Januaury, 2020 | 12,792.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2020 | 8,04,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,55,573.00 | 0.00 | 0.00 | 23,049.00 | 0.00 |
| Total | 32,19,728.00 | 0.00 | 0.00 | 19,43,351.00 | 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 |