|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-GIDHVA |
|||||
| Opening Balance | 5,88,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| May, 2019 | 3,92,229.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2019 | 1,70,510.00 | 0.00 | 0.00 | 1,48,779.80 | 0.00 |
| July, 2019 | 50,700.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
| August, 2019 | 21,072.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| September, 2019 | 1,50,469.00 | 0.00 | 0.00 | 90,335.70 | 0.00 |
| October, 2019 | 67,000.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| November, 2019 | 2,01,539.00 | 0.00 | 0.00 | 2,94,247.00 | 0.00 |
| December, 2019 | 9,08,671.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2020 | 13,072.00 | 0.00 | 0.00 | 2,79,865.70 | 0.00 |
| February, 2020 | 4,73,599.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,861.00 | 0.00 | 0.00 | 16,80,824.20 | 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 |