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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:-CHILFI |
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| Opening Balance | 43,63,654.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,750.00 | 0.00 |
| May, 2019 | 5,54,104.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| June, 2019 | 60,173.00 | 0.00 | 0.00 | 5,04,406.00 | 0.00 |
| July, 2019 | 36,500.00 | 0.00 | 0.00 | 4,10,644.60 | 0.00 |
| August, 2019 | 42,564.00 | 0.00 | 0.00 | 4,51,289.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,219.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| November, 2019 | 79,848.00 | 0.00 | 0.00 | 3,24,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,85,767.00 | 0.00 | 0.00 | 6,43,559.16 | 0.00 |
| February, 2020 | 56,903.00 | 0.00 | 0.00 | 3,41,777.00 | 0.00 |
| March, 2020 | 6,20,128.00 | 0.00 | 0.00 | 65,175.00 | 0.00 |
| Total | 31,62,206.00 | 0.00 | 0.00 | 32,21,450.76 | 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 |