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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:-DUNDA |
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| Opening Balance | 4,03,284.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| May, 2019 | 5,22,208.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2019 | 21,379.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2019 | 61,356.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| August, 2019 | 19,652.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2019 | 2,97,583.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 1,74,708.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2019 | 70,498.00 | 0.00 | 0.00 | 5,94,000.00 | 2,97,000.00 |
| December, 2019 | 8,27,133.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| Januaury, 2020 | 18,801.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| February, 2020 | 6,14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,351.00 | 0.00 | 0.00 | 13,36,615.00 | 2,97,000.00 |
| 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 |