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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:-MAU |
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| Opening Balance | 2,18,061.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| May, 2019 | 8,95,599.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2019 | 58,782.00 | 0.00 | 0.00 | 4,32,012.00 | 0.00 |
| July, 2019 | 1,70,446.00 | 0.00 | 0.00 | 1,68,548.00 | 0.00 |
| August, 2019 | 46,194.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
| September, 2019 | 8,096.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| October, 2019 | 88,702.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2019 | 3,36,008.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| December, 2019 | 2,74,614.00 | 0.00 | 0.00 | 3,67,262.00 | 0.00 |
| Januaury, 2020 | 44,783.00 | 0.00 | 0.00 | 1,19,962.00 | 0.00 |
| February, 2020 | 11,44,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,919.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 30,96,733.00 | 0.00 | 0.00 | 16,87,202.00 | 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 |