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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:-GADADIH |
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| Opening Balance | 25,01,850.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,14,922.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2019 | 2,49,834.00 | 0.00 | 0.00 | 3,54,700.00 | 0.00 |
| July, 2019 | 1,31,300.00 | 0.00 | 0.00 | 3,04,158.00 | 0.00 |
| August, 2019 | 1,50,053.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 395.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| December, 2019 | 6,27,623.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,252.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,127.00 | 0.00 | 0.00 | 14,99,127.00 | 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 |