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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:-BIJAGOD |
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| Opening Balance | 36,31,402.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| May, 2019 | 2,45,520.00 | 0.00 | 0.00 | 2,44,100.00 | 0.00 |
| June, 2019 | 52,150.00 | 0.00 | 0.00 | 2,77,645.00 | 0.00 |
| July, 2019 | 11,100.00 | 0.00 | 0.00 | 6,26,200.00 | 0.00 |
| August, 2019 | 81,016.00 | 0.00 | 0.00 | 1,46,270.00 | 0.00 |
| September, 2019 | 39,612.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,36,505.00 | 0.00 | 0.00 | 0.00 | 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 | 19,500.00 | 0.00 |
| Total | 12,65,903.00 | 0.00 | 0.00 | 14,50,235.00 | 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 |