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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:-DADHI |
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| Opening Balance | 48,44,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,007.00 | 0.00 | 0.00 | 88,720.00 | 0.00 |
| May, 2019 | 11,94,973.00 | 0.00 | 0.00 | 1,55,955.00 | 0.00 |
| June, 2019 | 5,51,472.00 | 0.00 | 0.00 | 27,924.00 | 0.00 |
| July, 2019 | 3,38,032.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 2,30,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,06,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,83,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,28,628.00 | 0.00 | 0.00 | 2,74,099.00 | 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 |