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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:-GADAMOR |
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| Opening Balance | 19,04,629.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,675.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| May, 2019 | 2,53,003.00 | 0.00 | 0.00 | 1,36,580.00 | 0.00 |
| June, 2019 | 10,770.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| July, 2019 | 2,700.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| August, 2019 | 4,657.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2019 | 89,745.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| October, 2019 | 9,750.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,26,104.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 12,541.00 | 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 | 8,69,745.00 | 0.00 | 0.00 | 5,45,050.00 | 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 |