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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:-NARI |
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| Opening Balance | 1,19,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| May, 2019 | 4,53,952.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2019 | 24,260.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| July, 2019 | 43,400.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 5,53,000.00 | 0.00 | 0.00 | 3,36,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,15,649.00 | 0.00 | 0.00 | 2,59,977.00 | 0.00 |
| Total | 22,05,261.00 | 0.00 | 0.00 | 11,91,817.00 | 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 |