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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:-PACHBHAIYA |
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| Opening Balance | 22,25,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 7,03,300.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| June, 2019 | 2,26,866.00 | 0.00 | 0.00 | 2,40,060.00 | 0.00 |
| July, 2019 | 3,77,700.00 | 0.00 | 0.00 | 5,10,024.00 | 0.00 |
| August, 2019 | 3,17,269.00 | 0.00 | 0.00 | 3,34,952.00 | 0.00 |
| September, 2019 | 62,381.00 | 0.00 | 0.00 | 5,33,350.00 | 0.00 |
| October, 2019 | 80,935.00 | 0.00 | 0.00 | 2,47,800.00 | 0.00 |
| November, 2019 | 2,67,961.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| December, 2019 | 12,67,859.00 | 0.00 | 0.00 | 8,19,200.00 | 0.00 |
| Januaury, 2020 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,39,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,647.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Total | 43,07,556.00 | 0.00 | 0.00 | 35,54,766.00 | 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 |