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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:-SUKHATAAL |
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| Opening Balance | 2,91,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,180.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 8,70,721.00 | 0.00 | 0.00 | 3,67,384.00 | 0.00 |
| June, 2019 | 27,635.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| July, 2019 | 1,11,306.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| August, 2019 | 6,300.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| September, 2019 | 29,859.00 | 0.00 | 0.00 | 15,766.00 | 0.00 |
| October, 2019 | 58,225.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
| November, 2019 | 59,640.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 7,86,573.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,439.00 | 0.00 | 0.00 | 12,48,803.00 | 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 |