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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:-UMARIYA |
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| Opening Balance | 24,42,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,974.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| June, 2019 | 18,900.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| July, 2019 | 7,56,254.00 | 0.00 | 0.00 | 4,30,650.00 | 0.00 |
| August, 2019 | 1,66,589.00 | 0.00 | 0.00 | 1,69,276.00 | 0.00 |
| September, 2019 | 38,917.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| October, 2019 | 63,650.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| November, 2019 | 5,06,839.00 | 0.00 | 0.00 | 6,51,132.00 | 3,57,585.00 |
| December, 2019 | 5,52,418.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,380.00 | 22,040.00 |
| February, 2020 | 5,87,931.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2020 | 39,563.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Total | 27,98,535.00 | 0.00 | 0.00 | 20,98,958.00 | 3,79,625.00 |
| 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 |