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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:-KANTELI |
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| Opening Balance | 33,45,056.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,520.00 | 0.00 | 0.00 | 48,416.00 | 0.00 |
| May, 2019 | 1,22,616.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| June, 2019 | 4,62,446.00 | 0.00 | 0.00 | 2,57,084.00 | 0.00 |
| July, 2019 | 4,93,214.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| August, 2019 | 21,287.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| September, 2019 | 2,02,800.00 | 0.00 | 0.00 | 4,21,030.00 | 0.00 |
| October, 2019 | 32,400.00 | 0.00 | 0.00 | 2,66,592.00 | 0.00 |
| November, 2019 | 1,09,024.00 | 0.00 | 0.00 | 78,060.00 | 0.00 |
| December, 2019 | 21,845.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,930.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| March, 2020 | 5,44,384.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| Total | 20,56,466.00 | 0.00 | 0.00 | 19,51,784.00 | 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 |