eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-KESHTARA |
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Opening Balance | 3,54,196.00 | ||||
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 | 2,77,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,32,951.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
July, 2019 | 2,33,900.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
August, 2019 | 52,800.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2019 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,04,950.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
November, 2019 | 38,395.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 3,41,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,14,148.00 | 0.00 |
February, 2020 | 3,55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,822.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 20,50,229.00 | 0.00 | 0.00 | 10,33,446.00 | 0.00 |
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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 |