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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:-HATHIDOB |
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| Opening Balance | 10,25,125.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| May, 2019 | 6,07,070.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| June, 2019 | 68,600.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| July, 2019 | 5,36,090.00 | 0.00 | 0.00 | 78,948.00 | 0.00 |
| August, 2019 | 61,421.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| September, 2019 | 47,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,66,200.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2019 | 2,09,397.00 | 0.00 | 0.00 | 3,69,068.00 | 0.00 |
| December, 2019 | 6,08,987.00 | 0.00 | 0.00 | 4,72,294.63 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,04,965.00 | 0.00 | 0.00 | 18,77,530.63 | 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 |