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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:-SAJA,Village Panchayat & Equivalent:-BHARDALODHI |
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| Opening Balance | 36,39,147.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,000.00 | 0.00 | 0.00 | 3,61,860.00 | 0.00 |
| May, 2019 | 7,51,341.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| June, 2019 | 64,450.00 | 0.00 | 0.00 | 3,13,611.80 | 0.00 |
| July, 2019 | 76,900.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2019 | 2,874.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,05,506.00 | 0.00 | 0.00 | 1,839.00 | 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 | 2,60,890.00 | 0.00 |
| Total | 17,43,410.00 | 0.00 | 0.00 | 15,63,647.80 | 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 |