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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:-REVE |
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| Opening Balance | 25,48,455.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,510.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| May, 2019 | 5,07,367.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2019 | 9,734.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,949.00 | 0.00 |
| August, 2019 | 2,65,033.00 | 0.00 | 0.00 | 5,01,984.00 | 0.00 |
| September, 2019 | 78,339.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2019 | 90,966.00 | 0.00 | 0.00 | 31,785.00 | 0.00 |
| November, 2019 | 1,39,700.00 | 0.00 | 0.00 | 1,88,477.00 | 0.00 |
| December, 2019 | 6,53,998.00 | 0.00 | 0.00 | 59,500.00 | 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 | 17,96,647.00 | 0.00 | 0.00 | 11,72,475.00 | 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 |