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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:-KURDA |
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| Opening Balance | 25,92,123.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 5,29,806.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| June, 2019 | 53,793.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| July, 2019 | 2,14,850.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| August, 2019 | 1,53,687.00 | 0.00 | 0.00 | 5,12,615.00 | 0.00 |
| September, 2019 | 3,815.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| October, 2019 | 62,850.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| November, 2019 | 3,78,445.00 | 0.00 | 0.00 | 3,37,963.00 | 0.00 |
| December, 2019 | 6,80,996.00 | 0.00 | 0.00 | 4,86,910.00 | 0.00 |
| Januaury, 2020 | 8,629.00 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| February, 2020 | 6,61,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,994.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 27,59,023.00 | 0.00 | 0.00 | 20,57,902.00 | 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 |