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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:-MARTARA |
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| Opening Balance | 26,77,198.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2019 | 4,48,326.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2019 | 22,737.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 64,100.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 10,998.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| September, 2019 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,883.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2019 | 76,157.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| December, 2019 | 5,10,423.00 | 0.00 | 0.00 | 3,98,320.00 | 0.00 |
| Januaury, 2020 | 71,128.00 | 0.00 | 0.00 | 1,46,195.00 | 0.00 |
| February, 2020 | 5,22,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,16,558.00 | 0.00 | 0.00 | 8,77,615.00 | 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 |