eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Bemetara
Opening Balance 70,39,43,268.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,44,23,650.00 0.00 0.00 7,76,56,850.38 0.00
May, 2019 7,10,03,265.00 0.00 0.00 2,03,66,834.18 0.00
June, 2019 45,76,282.00 0.00 0.00 2,49,91,827.95 0.00
July, 2019 21,23,843.00 0.00 0.00 2,16,69,518.20 0.00
August, 2019 3,56,62,008.00 0.00 0.00 1,90,33,029.54 0.00
September, 2019 3,77,84,796.30 0.00 0.00 3,51,81,809.88 0.00
October, 2019 1,16,98,929.00 0.00 0.00 3,74,36,510.00 0.00
November, 2019 4,45,50,883.00 0.00 0.00 5,70,18,514.00 0.00
December, 2019 14,38,561.00 0.00 0.00 2,41,62,380.00 0.00
Januaury, 2020 4,95,11,224.00 0.00 0.00 3,94,94,351.00 0.00
February, 2020 1,06,64,199.00 0.00 0.00 1,50,92,697.00 0.00
March, 2020 1,89,20,368.00 0.00 0.00 2,72,21,035.00 0.00
Total 31,23,58,008.30 0.00 0.00 39,93,25,357.13 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