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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:-PANDARBHATTHA |
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| Opening Balance | 1,44,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| May, 2019 | 92,829.00 | 0.00 | 0.00 | 72,191.00 | 0.00 |
| June, 2019 | 5,21,607.00 | 0.00 | 0.00 | 49,468.00 | 0.00 |
| July, 2019 | 1,22,400.00 | 0.00 | 0.00 | 3,96,550.00 | 0.00 |
| August, 2019 | 9,577.20 | 0.00 | 0.00 | 1,10,687.20 | 0.00 |
| September, 2019 | 3,10,273.00 | 0.00 | 0.00 | 3,09,436.00 | 0.00 |
| October, 2019 | 6,48,400.00 | 0.00 | 0.00 | 7,84,254.00 | 0.00 |
| November, 2019 | 99,989.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2019 | 7,39,465.00 | 0.00 | 0.00 | 2,70,498.00 | 0.00 |
| Januaury, 2020 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,80,994.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,55,134.20 | 0.00 | 0.00 | 22,27,584.20 | 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 |