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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:-GANGPUR |
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| Opening Balance | 5,50,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,75,476.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 31,610.00 | 0.00 | 0.00 | 4,42,950.00 | 0.00 |
| July, 2019 | 62,900.00 | 0.00 | 0.00 | 1,12,927.00 | 0.00 |
| August, 2019 | 13,293.00 | 0.00 | 0.00 | 1,54,281.72 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2019 | 62,650.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| November, 2019 | 74,421.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2019 | 6,43,232.00 | 0.00 | 0.00 | 5,79,736.00 | 0.00 |
| Januaury, 2020 | 11,825.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 5,64,974.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2020 | 527.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 21,44,227.00 | 0.00 | 0.00 | 15,55,244.72 | 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 |