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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:-BAGAUD |
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| Opening Balance | 5,88,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2019 | 7,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,350.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,200.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| September, 2019 | 82,753.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 1,41,663.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| November, 2019 | 42,632.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,16,460.00 | 0.00 | 0.00 | 1,98,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 14,400.00 |
| February, 2020 | 1,05,733.00 | 0.00 | 0.00 | 2,46,842.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,10,019.00 | 0.00 | 0.00 | 7,97,760.00 | 14,400.00 |
| 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 |