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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:-KUSAMI |
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| Opening Balance | 20,71,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 482.00 | 0.00 |
| May, 2019 | 6,65,149.00 | 0.00 | 0.00 | 30,241.00 | 0.00 |
| June, 2019 | 38,864.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 44,600.00 | 0.00 | 0.00 | 1,61,150.00 | 0.00 |
| August, 2019 | 84,546.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 6,959.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| November, 2019 | 69,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,98,617.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2020 | 11,87,004.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2020 | 21,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,80,553.00 | 0.00 | 0.00 | 13,89,723.00 | 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 |