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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:-MUDPAR KALA |
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| Opening Balance | 3,84,068.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,05,152.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 23,750.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2019 | 2,70,000.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| August, 2019 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 830.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 1,71,429.00 | 0.00 | 0.00 | 1,35,550.00 | 0.00 |
| December, 2019 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,72,020.00 | 0.00 | 0.00 | 4,05,910.00 | 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 |