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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:-JANTA |
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| Opening Balance | 8,12,054.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2019 | 5,97,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,700.00 | 0.00 | 0.00 | 2,44,900.00 | 0.00 |
| August, 2019 | 16,900.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| September, 2019 | 9,905.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 61,550.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2019 | 77,822.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| December, 2019 | 7,30,272.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| Januaury, 2020 | 1,94,495.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| February, 2020 | 7,30,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,13,374.00 | 0.00 | 0.00 | 10,54,100.00 | 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 |