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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:-TALA |
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| Opening Balance | 1,08,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2019 | 50,427.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 5,04,842.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| July, 2019 | 44,400.00 | 0.00 | 0.00 | 2,89,390.00 | 0.00 |
| August, 2019 | 12,190.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| September, 2019 | 2,087.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| October, 2019 | 1,73,150.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| November, 2019 | 1,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,64,670.00 | 0.00 | 0.00 | 4,48,800.00 | 0.00 |
| Januaury, 2020 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,71,404.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| March, 2020 | 4,843.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 19,79,313.00 | 0.00 | 0.00 | 11,64,945.00 | 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 |