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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:-JIYA |
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| Opening Balance | 15,55,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| May, 2019 | 4,51,841.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,800.00 | 0.00 | 0.00 | 4,08,750.00 | 0.00 |
| August, 2019 | 1,35,328.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2019 | 700.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| October, 2019 | 1,18,285.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| November, 2019 | 2,75,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,10,075.00 | 0.00 | 0.00 | 4,27,080.00 | 0.00 |
| Januaury, 2020 | 31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,93,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 802.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| Total | 22,71,652.00 | 0.00 | 0.00 | 11,76,020.00 | 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 |