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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 (B) |
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| Opening Balance | 16,08,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 26,750.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 1,62,815.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2019 | 5,25,435.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,535.00 | 0.00 |
| September, 2019 | 1,888.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 51,500.00 | 0.00 | 0.00 | 31,270.00 | 0.00 |
| November, 2019 | 3,33,308.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 6,77,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,389.00 | 0.00 | 0.00 | 6,26,518.00 | 0.00 |
| February, 2020 | 6,55,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,327.00 | 0.00 | 0.00 | 11,29,823.00 | 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 |