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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:-SANKAPAT |
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| Opening Balance | 6,33,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,638.00 | 0.00 | 0.00 | 30,731.00 | 0.00 |
| May, 2019 | 3,29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,877.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| July, 2019 | 23,100.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| August, 2019 | 1,680.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| September, 2019 | 80,683.00 | 0.00 | 0.00 | 1,12,050.00 | 0.00 |
| October, 2019 | 40,350.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2019 | 68,676.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| December, 2019 | 3,96,257.00 | 0.00 | 0.00 | 2,88,000.00 | 2,65,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 5,30,000.00 |
| February, 2020 | 4,51,800.00 | 0.00 | 0.00 | 2,65,000.00 | 2,65,000.00 |
| March, 2020 | 12,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 14,53,670.00 | 0.00 | 0.00 | 16,04,171.00 | 10,60,000.00 |
| 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 |