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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:-KATHOTIYA |
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| Opening Balance | 9,28,224.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 46,119.70 | 0.00 |
| May, 2019 | 8,29,139.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| June, 2019 | 19,764.00 | 0.00 | 0.00 | 4,44,505.90 | 0.00 |
| July, 2019 | 3,11,200.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| August, 2019 | 15,417.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| September, 2019 | 1,78,123.00 | 0.00 | 0.00 | 3,56,918.00 | 0.00 |
| October, 2019 | 2,35,150.00 | 0.00 | 0.00 | 3,52,430.20 | 0.00 |
| November, 2019 | 8,80,702.00 | 0.00 | 0.00 | 5,25,017.70 | 0.00 |
| December, 2019 | 11,60,178.00 | 0.00 | 0.00 | 13,15,972.70 | 0.00 |
| Januaury, 2020 | 1,78,490.00 | 0.00 | 0.00 | 2,91,513.00 | 0.00 |
| February, 2020 | 10,43,526.00 | 0.00 | 0.00 | 24,343.00 | 0.00 |
| March, 2020 | 36,121.00 | 0.00 | 0.00 | 73,438.00 | 0.00 |
| Total | 48,90,810.00 | 0.00 | 0.00 | 38,01,156.20 | 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 |