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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:-LAWATARA |
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| Opening Balance | 6,45,300.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2019 | 4,51,562.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| June, 2019 | 21,234.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 51,195.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| September, 2019 | 155.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| October, 2019 | 55,050.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| November, 2019 | 60,942.00 | 0.00 | 0.00 | 1,36,550.00 | 49,000.00 |
| December, 2019 | 5,27,256.00 | 0.00 | 0.00 | 5,93,050.00 | 0.00 |
| Januaury, 2020 | 15,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,34,831.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2020 | 5,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,108.00 | 0.00 | 0.00 | 13,47,300.00 | 49,000.00 |
| 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 |