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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:-GHOTWANI |
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| Opening Balance | 28,12,611.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| May, 2019 | 1,49,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,483.00 | 0.00 | 0.00 | 3,21,950.00 | 0.00 |
| July, 2019 | 1,27,810.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2019 | 4,97,941.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2019 | 2,03,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,802.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| December, 2019 | 7,43,908.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| Januaury, 2020 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,820.00 | 0.00 |
| March, 2020 | 13,18,742.98 | 0.00 | 0.00 | 7,37,668.00 | 0.00 |
| Total | 33,66,576.98 | 0.00 | 0.00 | 14,68,198.00 | 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 |