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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:-GADUWA |
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| Opening Balance | 31,52,953.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,038.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| May, 2019 | 1,81,524.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2019 | 44,418.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,614.48 | 0.00 |
| August, 2019 | 4,77,591.00 | 0.00 | 0.00 | 1,90,189.15 | 0.00 |
| September, 2019 | 81,971.00 | 0.00 | 0.00 | 3,91,508.00 | 0.00 |
| October, 2019 | 65,950.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| November, 2019 | 2,07,930.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| December, 2019 | 5,29,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,848.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 5,30,251.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| Total | 21,72,058.00 | 0.00 | 0.00 | 12,51,604.63 | 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 |