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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:-KARAMTARA |
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| Opening Balance | 43,77,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 4,58,860.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2019 | 9,634.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 37,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 43,056.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 10,576.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2019 | 36,650.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| November, 2019 | 47,115.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2019 | 3,64,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,626.00 | 0.00 | 0.00 | 2,71,260.00 | 0.00 |
| February, 2020 | 3,66,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,981.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 17,36,693.00 | 0.00 | 0.00 | 8,29,610.00 | 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 |