|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-BARGADA |
|||||
| Opening Balance | 32,68,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,965.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 7,00,370.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| June, 2019 | 53,500.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,200.00 | 0.00 |
| August, 2019 | 9,612.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 3,062.00 | 0.00 | 0.00 | 1,70,682.77 | 0.00 |
| December, 2019 | 6,72,267.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 3,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| March, 2020 | 5,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,88,231.00 | 0.00 | 0.00 | 15,90,446.77 | 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 |