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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:-HATHMUDI |
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| Opening Balance | 3,80,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,150.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2019 | 47,950.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2019 | 6,02,273.00 | 0.00 | 0.00 | 1,13,405.00 | 0.00 |
| July, 2019 | 39,404.00 | 0.00 | 0.00 | 2,76,759.00 | 0.00 |
| August, 2019 | 25,335.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2019 | 15,894.00 | 0.00 | 0.00 | 1,00,972.00 | 0.00 |
| October, 2019 | 50,650.00 | 0.00 | 0.00 | 2,24,914.00 | 0.00 |
| November, 2019 | 2,83,699.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 8,23,128.00 | 0.00 | 0.00 | 5,14,325.00 | 0.00 |
| Januaury, 2020 | 15,876.00 | 0.00 | 0.00 | 1,92,646.00 | 0.00 |
| February, 2020 | 13,879.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 8,09,542.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 27,30,780.00 | 0.00 | 0.00 | 16,09,371.00 | 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 |