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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:-RANKA |
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| Opening Balance | 60,42,453.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,302.00 | 0.00 |
| May, 2019 | 12,32,754.00 | 0.00 | 0.00 | 3,25,150.00 | 0.00 |
| June, 2019 | 14,30,133.00 | 0.00 | 0.00 | 3,78,483.00 | 0.00 |
| July, 2019 | 24,500.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| August, 2019 | 29,400.00 | 0.00 | 0.00 | 4,91,240.00 | 0.00 |
| September, 2019 | 40,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,96,549.00 | 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 | 38,54,060.00 | 0.00 | 0.00 | 19,51,625.00 | 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 |