|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BERLA,Village Panchayat & Equivalent:-BHAND |
|||||
| Opening Balance | 24,19,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,500.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 4,80,400.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 1,34,150.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,59,108.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Januaury, 2020 | 1,37,676.00 | 0.00 | 0.00 | 3,94,200.00 | 0.00 |
| February, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 15,86,370.00 | 0.00 | 0.00 | 12,31,700.00 | 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 |