eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BEMETARA,Village Panchayat & Equivalent:-DHARA |
|||||
Opening Balance | 23,48,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,400.00 | 0.00 | 0.00 | 9,859.00 | 0.00 |
May, 2019 | 3,88,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 85,446.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
July, 2019 | 24,800.00 | 0.00 | 0.00 | 1,58,031.00 | 0.00 |
August, 2019 | 14,900.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2019 | 1,031.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,48,900.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
November, 2019 | 33,050.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
December, 2019 | 4,94,343.00 | 0.00 | 0.00 | 4,57,869.00 | 69,211.00 |
Januaury, 2020 | 9,709.00 | 0.00 | 0.00 | 69,211.00 | 0.00 |
February, 2020 | 5,00,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,306.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
Total | 17,41,679.00 | 0.00 | 0.00 | 10,95,694.00 | 69,211.00 |
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 |