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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:-PIPARBHATTHA |
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| Opening Balance | 12,95,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,78,543.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| June, 2019 | 29,333.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2019 | 1,02,000.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| August, 2019 | 23,454.00 | 0.00 | 0.00 | 4,99,684.00 | 0.00 |
| September, 2019 | 28,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,450.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| November, 2019 | 48,503.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 7,29,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,607.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
| February, 2020 | 7,26,639.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,819.00 | 0.00 | 0.00 | 13,18,793.00 | 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 |