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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:-BEMETARA,Village Panchayat & Equivalent:-BETAR |
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| Opening Balance | 7,07,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 29,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,400.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2019 | 3,72,404.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| August, 2019 | 37,981.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,93,000.00 | 0.00 | 0.00 | 5,49,160.00 | 1,69,870.00 |
| November, 2019 | 10,150.00 | 0.00 | 0.00 | 3,20,000.00 | 2,49,870.00 |
| December, 2019 | 4,75,769.00 | 0.00 | 0.00 | 5,44,825.00 | 0.00 |
| Januaury, 2020 | 5,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,75,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| Total | 19,40,789.00 | 0.00 | 0.00 | 16,11,035.00 | 4,19,740.00 |
| 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 |