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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:-ATARIYA |
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| Opening Balance | 2,61,941.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,22,543.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2019 | 9,480.00 | 0.00 | 0.00 | 19,746.00 | 0.00 |
| July, 2019 | 18,500.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2019 | 3,680.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| September, 2019 | 4,136.00 | 0.00 | 0.00 | 4,271.00 | 0.00 |
| October, 2019 | 2,44,001.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| November, 2019 | 76,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,07,662.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| Januaury, 2020 | 23,684.00 | 0.00 | 0.00 | 4,02,620.00 | 0.00 |
| February, 2020 | 4,14,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,606.00 | 0.00 | 0.00 | 9,01,764.00 | 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 |