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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:-PATORA |
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| Opening Balance | 20,20,920.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,79,999.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 1,42,983.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2019 | 2,13,118.00 | 0.00 | 0.00 | 6,06,800.00 | 0.00 |
| September, 2019 | 29,578.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 95,422.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 5,79,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,632.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2020 | 1,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 15,44,959.00 | 0.00 | 0.00 | 11,54,900.00 | 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 |