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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:-KARCHUWA |
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| Opening Balance | 13,31,789.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 5,40,499.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| June, 2019 | 22,427.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2019 | 1,26,676.00 | 0.00 | 0.00 | 5,83,636.00 | 0.00 |
| August, 2019 | 11,800.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,110.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2019 | 69,055.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 6,77,481.00 | 0.00 | 0.00 | 2,33,545.00 | 0.00 |
| Januaury, 2020 | 13,493.00 | 0.00 | 0.00 | 1,05,880.00 | 0.00 |
| February, 2020 | 6,86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,524.00 | 0.00 | 0.00 | 12,85,041.00 | 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 |