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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:-MUTPURI |
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| Opening Balance | 6,58,143.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,701.00 | 0.00 | 0.00 | 1,83,056.00 | 0.00 |
| May, 2019 | 2,88,858.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2019 | 26,946.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 26,100.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2019 | 14,106.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| September, 2019 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,85,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,57,040.00 | 0.00 | 0.00 | 5,99,095.00 | 0.00 |
| February, 2020 | 3,91,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,281.00 | 0.00 | 0.00 | 9,97,751.00 | 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 |