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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:-HARDI |
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| Opening Balance | 40,88,327.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 317.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2019 | 5,68,792.00 | 0.00 | 0.00 | 1,21,350.00 | 0.00 |
| June, 2019 | 29,050.00 | 0.00 | 0.00 | 3,11,461.80 | 0.00 |
| July, 2019 | 14,600.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
| August, 2019 | 30,116.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,29,045.00 | 0.00 | 0.00 | 350.00 | 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 | 10,71,920.00 | 0.00 | 0.00 | 7,15,143.80 | 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 |