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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:-KESHDABARI |
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| Opening Balance | 21,08,969.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,069.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| May, 2019 | 8,02,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,23,480.00 | 0.00 | 0.00 | 4,94,844.00 | 0.00 |
| July, 2019 | 1,65,920.00 | 0.00 | 0.00 | 4,31,690.00 | 0.00 |
| August, 2019 | 1,49,785.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 70,353.76 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| October, 2019 | 18,700.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| November, 2019 | 7,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,22,356.00 | 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 | 1,48,404.00 | 0.00 |
| Total | 20,60,943.76 | 0.00 | 0.00 | 12,18,938.00 | 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 |