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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:-SEMRIYA |
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| Opening Balance | 40,35,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,557.00 | 0.00 | 0.00 | 1,43,502.00 | 0.00 |
| May, 2019 | 7,94,646.00 | 0.00 | 0.00 | 1,42,391.00 | 0.00 |
| June, 2019 | 2,45,982.00 | 0.00 | 0.00 | 2,13,770.00 | 0.00 |
| July, 2019 | 1,67,781.00 | 0.00 | 0.00 | 3,18,946.00 | 0.00 |
| August, 2019 | 21,360.00 | 0.00 | 0.00 | 1,76,325.00 | 0.00 |
| September, 2019 | 11,690.00 | 0.00 | 0.00 | 3,09,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,32,040.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| December, 2019 | 13,29,293.00 | 0.00 | 0.00 | 2,32,694.00 | 0.00 |
| Januaury, 2020 | 28,017.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| February, 2020 | 9,53,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 51,353.00 | 0.00 | 0.00 | 58,614.00 | 0.00 |
| Total | 37,39,450.00 | 0.00 | 0.00 | 16,85,418.00 | 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 |