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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:-BHOINABHATA |
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| Opening Balance | 4,35,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,158.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| May, 2019 | 67,081.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| June, 2019 | 4,58,433.00 | 0.00 | 0.00 | 1,31,518.00 | 0.00 |
| July, 2019 | 2,53,408.00 | 0.00 | 0.00 | 4,40,440.00 | 0.00 |
| August, 2019 | 103.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| September, 2019 | 13,254.00 | 0.00 | 0.00 | 2,84,678.00 | 0.00 |
| October, 2019 | 54,350.00 | 0.00 | 0.00 | 91,255.00 | 11,500.00 |
| November, 2019 | 1,73,680.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
| December, 2019 | 6,62,008.00 | 0.00 | 0.00 | 2,88,350.00 | 35,000.00 |
| Januaury, 2020 | 20,245.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 9,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 792.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 17,16,180.00 | 0.00 | 0.00 | 15,51,423.00 | 46,500.00 |
| 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 |