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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:-KEWACHI |
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| Opening Balance | 23,98,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,100.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 5,72,773.00 | 0.00 | 0.00 | 3,62,500.00 | 0.00 |
| June, 2019 | 9,44,755.00 | 0.00 | 0.00 | 7,38,500.00 | 0.00 |
| July, 2019 | 3,00,700.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| August, 2019 | 3,59,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,82,773.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2019 | 29,750.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2019 | 82,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,32,350.00 | 0.00 | 0.00 | 6,82,469.00 | 0.00 |
| Januaury, 2020 | 9,818.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2020 | 6,94,788.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2020 | 3,48,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,54,840.00 | 0.00 | 0.00 | 29,86,469.00 | 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 |