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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:-BORTARA |
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| Opening Balance | 32,23,148.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| May, 2019 | 6,85,550.00 | 0.00 | 0.00 | 79,020.00 | 0.00 |
| June, 2019 | 38,500.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| July, 2019 | 54,409.00 | 0.00 | 0.00 | 2,76,680.00 | 0.00 |
| August, 2019 | 19,217.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| September, 2019 | 59,500.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,404.00 | 0.00 |
| November, 2019 | 155.10 | 0.00 | 0.00 | 10,802.00 | 0.00 |
| December, 2019 | 7,29,294.00 | 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 | 0.00 | 0.00 |
| Total | 15,86,625.10 | 0.00 | 0.00 | 10,85,244.00 | 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 |