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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:-KODAWA |
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| Opening Balance | 14,31,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,300.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| May, 2019 | 40,644.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 2,86,360.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2019 | 30,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 5,847.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| September, 2019 | 1,658.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2019 | 69,690.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| November, 2019 | 1,48,327.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| December, 2019 | 4,75,516.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| Januaury, 2020 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,72,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,47,417.00 | 0.00 | 0.00 | 13,37,250.00 | 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 |