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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:-BERLA,Village Panchayat & Equivalent:-SILGHAT P |
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| Opening Balance | 23,79,385.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,511.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2019 | 4,31,278.00 | 0.00 | 0.00 | 2,72,919.00 | 0.00 |
| June, 2019 | 6,18,692.00 | 0.00 | 0.00 | 6,53,424.00 | 0.00 |
| July, 2019 | 14,999.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2019 | 11,936.24 | 0.00 | 0.00 | 7,017.17 | 0.00 |
| October, 2019 | 20,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 10,200.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2019 | 4,30,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,063.24 | 0.00 | 0.00 | 11,28,360.17 | 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 |