eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-BERLA,Village Panchayat & Equivalent:-TELGA |
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Opening Balance | 33,40,896.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,870.00 | 0.00 | 0.00 | 10,011.80 | 0.00 |
May, 2019 | 4,07,814.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
June, 2019 | 1,568.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
September, 2019 | 1,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,735.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
December, 2019 | 5,53,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,87,367.00 | 0.00 | 0.00 | 3,47,987.80 | 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 |