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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:-USLAPUR |
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| Opening Balance | 2,55,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 4,03,094.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 79,841.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| July, 2019 | 33,655.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| August, 2019 | 78,895.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2019 | 17,347.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2019 | 46,550.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| November, 2019 | 41,992.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 5,27,674.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| Januaury, 2020 | 7,238.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| February, 2020 | 5,12,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,051.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 17,63,692.00 | 0.00 | 0.00 | 5,97,373.00 | 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 |