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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:-TUMA |
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| Opening Balance | 2,70,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2019 | 4,62,466.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2019 | 9,313.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| August, 2019 | 2,812.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2019 | 1,39,256.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| November, 2019 | 1,00,684.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2019 | 3,26,195.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 1,43,272.00 | 0.00 |
| February, 2020 | 4,07,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,803.00 | 0.00 | 0.00 | 8,56,732.00 | 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 |