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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:-HEMABAND |
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| Opening Balance | 3,31,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2019 | 3,92,022.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 50,384.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2019 | 73,850.00 | 0.00 | 0.00 | 2,85,850.00 | 0.00 |
| August, 2019 | 3,34,967.00 | 0.00 | 0.00 | 3,33,530.00 | 0.00 |
| September, 2019 | 2,556.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2019 | 68,750.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| November, 2019 | 36,103.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 5,05,083.00 | 0.00 | 0.00 | 3,62,210.00 | 0.00 |
| Januaury, 2020 | 15,729.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| February, 2020 | 4,69,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,334.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| Total | 19,57,983.00 | 0.00 | 0.00 | 14,98,700.00 | 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 |