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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:-BUDHWARA |
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| Opening Balance | 14,42,848.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,158.00 | 0.00 |
| May, 2019 | 5,49,490.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| June, 2019 | 49,383.00 | 0.00 | 0.00 | 1,70,604.80 | 0.00 |
| July, 2019 | 3,05,287.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2019 | 11,777.00 | 0.00 | 0.00 | 3,46,325.00 | 0.00 |
| September, 2019 | 9,600.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 2,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,535.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,721.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,098.00 | 0.00 | 0.00 | 12,69,229.80 | 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 |