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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:-CHEEJGAON |
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| Opening Balance | 32,27,939.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 10,01,598.00 | 0.00 | 0.00 | 6,01,010.00 | 0.00 |
| June, 2019 | 45,861.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
| July, 2019 | 41,100.00 | 0.00 | 0.00 | 2,35,190.00 | 0.00 |
| August, 2019 | 3,25,375.00 | 0.00 | 0.00 | 2,89,496.00 | 0.00 |
| September, 2019 | 18,300.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| October, 2019 | 82,486.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| November, 2019 | 3,17,301.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 6,50,107.00 | 0.00 | 0.00 | 7,27,240.00 | 0.00 |
| Januaury, 2020 | 11,251.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| February, 2020 | 3,078.52 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 5,51,839.48 | 0.00 | 0.00 | 40,751.00 | 0.00 |
| Total | 30,48,297.00 | 0.00 | 0.00 | 24,87,839.00 | 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 |