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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:-RAJKUDI |
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| Opening Balance | 24,76,074.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,974.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 5,87,938.00 | 0.00 | 0.00 | 8,61,780.00 | 0.00 |
| August, 2019 | 27,491.00 | 0.00 | 0.00 | 5,90,208.00 | 0.00 |
| September, 2019 | 30,911.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2019 | 36,370.00 | 0.00 | 0.00 | 4,46,090.00 | 0.00 |
| November, 2019 | 76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 79,656.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| Januaury, 2020 | 7,78,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,570.00 | 0.00 | 0.00 | 20,29,198.00 | 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 |