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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara |
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| Opening Balance | 70,39,43,268.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,23,650.00 | 0.00 | 0.00 | 7,76,56,850.38 | 0.00 |
| May, 2019 | 7,10,03,265.00 | 0.00 | 0.00 | 2,03,66,834.18 | 0.00 |
| June, 2019 | 45,76,282.00 | 0.00 | 0.00 | 2,49,91,827.95 | 0.00 |
| July, 2019 | 21,23,843.00 | 0.00 | 0.00 | 2,16,69,518.20 | 0.00 |
| August, 2019 | 3,56,62,008.00 | 0.00 | 0.00 | 1,90,33,029.54 | 0.00 |
| September, 2019 | 3,77,84,796.30 | 0.00 | 0.00 | 3,51,81,809.88 | 0.00 |
| October, 2019 | 1,16,98,929.00 | 0.00 | 0.00 | 3,74,36,510.00 | 0.00 |
| November, 2019 | 4,45,50,883.00 | 0.00 | 0.00 | 5,70,18,514.00 | 0.00 |
| December, 2019 | 14,38,561.00 | 0.00 | 0.00 | 2,41,62,380.00 | 0.00 |
| Januaury, 2020 | 4,95,11,224.00 | 0.00 | 0.00 | 3,94,94,351.00 | 0.00 |
| February, 2020 | 1,06,64,199.00 | 0.00 | 0.00 | 1,50,92,697.00 | 0.00 |
| March, 2020 | 1,89,20,368.00 | 0.00 | 0.00 | 2,72,21,035.00 | 0.00 |
| Total | 31,23,58,008.30 | 0.00 | 0.00 | 39,93,25,357.13 | 0.00 |
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| 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 |