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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:-PATHARRA |
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| Opening Balance | 23,82,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| May, 2019 | 3,75,738.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2019 | 33,641.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 48,400.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| August, 2019 | 15,698.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2019 | 1,06,854.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2019 | 42,700.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| November, 2019 | 2,01,434.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2019 | 5,53,492.00 | 0.00 | 0.00 | 4,37,543.00 | 0.00 |
| Januaury, 2020 | 76,403.00 | 0.00 | 0.00 | 3,35,430.00 | 0.00 |
| February, 2020 | 6,34,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,511.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| Total | 21,30,154.00 | 0.00 | 0.00 | 16,08,419.00 | 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 |