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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:-BERLA,Village Panchayat & Equivalent:-BAHERA |
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| Opening Balance | 34,33,818.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,79,325.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,30,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,95,150.00 | 0.00 |
| August, 2019 | 39,752.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| September, 2019 | 7,143.24 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| October, 2019 | 2,85,969.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2019 | 1,18,300.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| December, 2019 | 8,98,350.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 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 | 24,59,539.24 | 0.00 | 0.00 | 14,91,100.00 | 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 |