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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:-CHILPHI |
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| Opening Balance | 6,62,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 4,73,317.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| June, 2019 | 34,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,62,600.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| August, 2019 | 16,100.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| September, 2019 | 3,955.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 51,050.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| November, 2019 | 63,187.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 7,32,462.00 | 0.00 | 0.00 | 3,53,840.00 | 0.00 |
| Januaury, 2020 | 1,88,045.00 | 0.00 | 0.00 | 4,61,600.00 | 0.00 |
| February, 2020 | 5,76,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,811.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| Total | 23,52,721.00 | 0.00 | 0.00 | 17,27,090.00 | 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 |