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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:-BABAGHATHOLI |
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| Opening Balance | 61,056.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,53,566.00 | 0.00 | 0.00 | 2,98,800.00 | 0.00 |
| June, 2019 | 1,14,550.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 17,150.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| October, 2019 | 41,786.00 | 0.00 | 0.00 | 2,31,790.00 | 0.00 |
| November, 2019 | 35,440.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,59,632.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 15,649.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| February, 2020 | 4,52,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,271.00 | 0.00 | 0.00 | 10,97,640.00 | 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 |