eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-HARDAS |
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Opening Balance | 31,82,920.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2019 | 10,62,185.00 | 0.00 | 0.00 | 4,96,039.00 | 0.00 |
June, 2019 | 1,12,630.00 | 0.00 | 0.00 | 5,56,469.00 | 0.00 |
July, 2019 | 86,450.00 | 0.00 | 0.00 | 1,39,579.00 | 0.00 |
August, 2019 | 1,33,906.00 | 0.00 | 0.00 | 3,26,417.40 | 0.00 |
September, 2019 | 1,21,222.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
October, 2019 | 97,450.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
November, 2019 | 29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,37,853.00 | 0.00 | 0.00 | 1,18,205.00 | 0.00 |
Januaury, 2020 | 1,95,700.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
February, 2020 | 6,55,354.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,32,225.00 | 0.00 | 0.00 | 28,06,537.40 | 0.00 |
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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 |