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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:-BHEDERVANI |
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| Opening Balance | 15,10,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,563.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 5,01,215.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,558.00 | 0.00 |
| August, 2019 | 1,852.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 162.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| December, 2019 | 6,77,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| February, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,95,097.00 | 0.00 | 0.00 | 7,11,675.00 | 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 |