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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:-LOLESARA |
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| Opening Balance | 20,70,393.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 6,19,334.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| June, 2019 | 17,750.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| July, 2019 | 30,812.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
| August, 2019 | 28,020.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| September, 2019 | 1,32,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| November, 2019 | 2,54,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,72,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,91,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,02,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,542.00 | 0.00 | 0.00 | 5,34,915.00 | 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 |