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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:-JEWARI |
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| Opening Balance | 10,74,771.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,183.00 | 0.00 | 0.00 | 2,78,088.00 | 0.00 |
| May, 2019 | 1,11,721.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2019 | 8,46,405.00 | 0.00 | 0.00 | 2,83,370.00 | 0.00 |
| July, 2019 | 1,28,600.00 | 0.00 | 0.00 | 4,86,472.00 | 0.00 |
| August, 2019 | 18,872.00 | 0.00 | 0.00 | 2,93,938.00 | 0.00 |
| September, 2019 | 10,09,087.00 | 0.00 | 0.00 | 10,40,800.00 | 0.00 |
| October, 2019 | 2,00,937.00 | 0.00 | 0.00 | 4,48,640.00 | 0.00 |
| November, 2019 | 2,01,086.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| December, 2019 | 8,43,826.00 | 0.00 | 0.00 | 4,95,100.00 | 0.00 |
| Januaury, 2020 | 30,750.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 7,60,346.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,88,913.00 | 0.00 | 0.00 | 35,49,508.00 | 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 |