|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-BAIJI |
|||||
| Opening Balance | 13,61,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2019 | 3,52,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,538.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 25,900.00 | 0.00 | 0.00 | 3,16,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2019 | 1,99,172.00 | 0.00 | 0.00 | 5,83,704.00 | 0.00 |
| October, 2019 | 3,03,083.00 | 0.00 | 0.00 | 59,295.00 | 11,430.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,83,888.00 | 2,34,088.00 |
| December, 2019 | 4,47,092.00 | 0.00 | 0.00 | 3,91,406.00 | 0.00 |
| Januaury, 2020 | 13,668.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| February, 2020 | 4,52,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Total | 18,08,652.00 | 0.00 | 0.00 | 17,91,751.00 | 2,45,518.00 |
| 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 |