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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:-KHANDSARA |
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| Opening Balance | 22,50,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,446.00 | 0.00 | 0.00 | 89,262.00 | 0.00 |
| May, 2019 | 7,65,877.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| June, 2019 | 58,654.00 | 0.00 | 0.00 | 3,06,770.00 | 0.00 |
| July, 2019 | 1,44,426.00 | 0.00 | 0.00 | 4,21,958.00 | 0.00 |
| August, 2019 | 1,59,243.00 | 0.00 | 0.00 | 3,57,534.00 | 0.00 |
| September, 2019 | 62,064.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| October, 2019 | 2,09,750.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| November, 2019 | 95,381.00 | 0.00 | 0.00 | 66,526.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,37,764.00 | 0.00 | 0.00 | 3,12,016.00 | 0.00 |
| Total | 34,14,605.00 | 0.00 | 0.00 | 23,07,750.00 | 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 |