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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:-GHOTMARRA |
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| Opening Balance | 19,02,356.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,514.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 6,81,745.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2019 | 14,521.00 | 0.00 | 0.00 | 23,685.00 | 0.00 |
| October, 2019 | 58,901.00 | 0.00 | 0.00 | 2,29,810.00 | 0.00 |
| November, 2019 | 24,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 8,39,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,197.00 | 0.00 | 0.00 | 4,65,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,33,809.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 24,27,712.00 | 0.00 | 0.00 | 13,18,434.00 | 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 |