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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:-FARRI |
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| Opening Balance | 72,258.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,000.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| May, 2019 | 10,78,853.00 | 0.00 | 0.00 | 4,46,900.00 | 0.00 |
| June, 2019 | 1,83,126.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| July, 2019 | 19,200.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2019 | 12,500.00 | 0.00 | 0.00 | 1,43,550.00 | 0.00 |
| September, 2019 | 4,082.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| December, 2019 | 8,93,966.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2020 | 12,299.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2020 | 6,19,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,36,445.00 | 0.00 | 0.00 | 19,32,304.00 | 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 |