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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:-CHITAPAAR |
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| Opening Balance | 15,97,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,299.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 69,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,01,283.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 2,39,150.00 | 0.00 | 0.00 | 1,91,580.00 | 0.00 |
| November, 2019 | 60,882.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| December, 2019 | 6,37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,465.00 | 0.00 |
| February, 2020 | 13,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 226.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 13,62,796.00 | 0.00 | 0.00 | 7,39,295.00 | 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 |