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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:-KHILORA |
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| Opening Balance | 1,20,017.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 114.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| May, 2019 | 23,800.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2019 | 3,74,806.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2019 | 74,256.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| August, 2019 | 5,600.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| September, 2019 | 42,491.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| October, 2019 | 46,958.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| November, 2019 | 3,02,117.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2019 | 5,09,104.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| Januaury, 2020 | 12,350.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2020 | 7,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,059.00 | 0.00 | 0.00 | 10,52,625.00 | 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 |