eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BERLA,Village Panchayat & Equivalent:-CHONGIKHAPARI |
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Opening Balance | 10,38,181.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,674.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
May, 2019 | 6,48,718.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 1,16,561.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
July, 2019 | 2,40,500.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
September, 2019 | 61,067.24 | 0.00 | 0.00 | 95,000.00 | 0.00 |
October, 2019 | 25,462.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
November, 2019 | 60,300.01 | 0.00 | 0.00 | 68,600.00 | 0.00 |
December, 2019 | 4,40,000.00 | 0.00 | 0.00 | 19,860.00 | 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 | 15,94,282.25 | 0.00 | 0.00 | 9,95,210.00 | 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 |