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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:-BUNDELI |
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| Opening Balance | 19,78,974.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| May, 2019 | 5,62,975.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| June, 2019 | 45,850.00 | 0.00 | 0.00 | 3,26,358.00 | 0.00 |
| July, 2019 | 1,52,250.00 | 0.00 | 0.00 | 5,01,030.00 | 0.00 |
| August, 2019 | 43,163.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| September, 2019 | 13,000.00 | 0.00 | 0.00 | 1,38,765.00 | 0.00 |
| October, 2019 | 1,67,400.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,20,738.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,16,787.76 | 0.00 | 0.00 | 5,59,550.76 | 0.00 |
| Total | 26,22,163.76 | 0.00 | 0.00 | 19,37,750.76 | 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 |