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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:-JHAL |
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| Opening Balance | 2,04,035.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,04,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,231.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| July, 2019 | 51,900.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| August, 2019 | 18,154.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| September, 2019 | 2,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,800.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,066.00 | 0.00 |
| December, 2019 | 6,81,316.00 | 0.00 | 0.00 | 3,60,134.00 | 0.00 |
| Januaury, 2020 | 11,901.00 | 0.00 | 0.00 | 25,516.00 | 0.00 |
| February, 2020 | 6,23,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,818.00 | 0.00 | 0.00 | 8,18,925.00 | 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 |