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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:-DONGITARAI |
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| Opening Balance | 10,75,204.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2019 | 3,64,541.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 90,000.00 | 0.00 | 0.00 | 1,06,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| August, 2019 | 2,223.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,511.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| November, 2019 | 605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,92,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,84,050.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 41,664.00 | 0.00 |
| Total | 11,33,481.00 | 0.00 | 0.00 | 5,77,876.20 | 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 |