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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:-CHIRAHA |
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| Opening Balance | 8,04,290.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,000.00 | 0.00 | 0.00 | 1,13,858.10 | 0.00 |
| May, 2019 | 97,200.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| June, 2019 | 10,82,503.00 | 0.00 | 0.00 | 8,04,800.00 | 0.00 |
| July, 2019 | 94,968.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| August, 2019 | 88,228.00 | 0.00 | 0.00 | 2,92,938.00 | 0.00 |
| September, 2019 | 1,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,88,012.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| November, 2019 | 7,02,456.00 | 0.00 | 0.00 | 4,66,588.50 | 0.00 |
| December, 2019 | 6,11,992.00 | 0.00 | 0.00 | 7,23,230.00 | 0.00 |
| Januaury, 2020 | 3,32,981.00 | 0.00 | 0.00 | 4,11,452.00 | 0.00 |
| February, 2020 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,29,904.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| Total | 41,42,671.00 | 0.00 | 0.00 | 34,75,496.60 | 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 |