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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:-KHAMHRIYA |
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| Opening Balance | 23,96,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,108.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| May, 2019 | 4,23,345.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 63,736.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 50,054.00 | 0.00 | 0.00 | 7,92,000.00 | 6,08,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,35,728.00 | 0.00 | 0.00 | 7,48,600.00 | 3,96,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,320.00 | 30,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,803.00 | 0.00 | 0.00 | 21,61,570.00 | 10,34,000.00 |
| 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 |