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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:-KATHIYA |
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| Opening Balance | 47,29,546.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,900.00 | 0.00 | 0.00 | 4,02,900.00 | 0.00 |
| May, 2019 | 8,08,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,248.00 | 0.00 | 0.00 | 85,261.80 | 0.00 |
| July, 2019 | 1,86,868.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 6,02,970.00 | 0.00 | 0.00 | 5,35,120.00 | 0.00 |
| September, 2019 | 34,726.00 | 0.00 | 0.00 | 1,94,789.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| November, 2019 | 1,39,173.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2019 | 9,63,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 32,58,107.00 | 0.00 | 0.00 | 17,02,220.80 | 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 |