|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-JANGAL PUR |
|||||
| Opening Balance | 4,27,941.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,540.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| May, 2019 | 2,24,945.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| June, 2019 | 4,85,740.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| July, 2019 | 6,44,540.00 | 0.00 | 0.00 | 5,59,040.00 | 0.00 |
| August, 2019 | 7,286.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,300.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| November, 2019 | 55,547.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 4,52,306.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2020 | 4,70,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 86,337.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 27,87,047.00 | 0.00 | 0.00 | 20,34,046.00 | 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 |