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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:-GUDHELI |
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| Opening Balance | 29,37,909.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,737.00 | 0.00 | 0.00 | 3,14,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| September, 2019 | 3,356.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| October, 2019 | 10,19,644.00 | 0.00 | 0.00 | 1,70,667.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 2,254.00 | 0.00 | 0.00 | 8,05,000.00 | 0.00 |
| Januaury, 2020 | 6,413.00 | 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 | 1,500.00 | 0.00 |
| Total | 17,92,709.00 | 0.00 | 0.00 | 15,67,027.00 | 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 |