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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:-BEMETARA,Village Panchayat & Equivalent:-BANSHAPUR |
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| Opening Balance | 13,83,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,15,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,842.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 65,300.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2019 | 23,314.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| September, 2019 | 3,295.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| October, 2019 | 1,31,834.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| November, 2019 | 48,998.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| December, 2019 | 4,95,321.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| Januaury, 2020 | 17,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,08,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,56,181.00 | 0.00 | 0.00 | 6,33,610.00 | 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 |