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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:-HATHMUDI |
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| Opening Balance | 24,40,595.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,486.00 | 0.00 |
| May, 2019 | 5,21,004.00 | 0.00 | 0.00 | 3,03,050.00 | 0.00 |
| June, 2019 | 33,600.00 | 0.00 | 0.00 | 4,88,200.00 | 0.00 |
| July, 2019 | 40,266.59 | 0.00 | 0.00 | 1,81,150.00 | 0.00 |
| August, 2019 | 12,518.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2019 | 10,300.00 | 0.00 | 0.00 | 28,701.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 19,838.00 | 0.00 |
| November, 2019 | 224.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,99,556.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,969.00 | 0.00 | 0.00 | 11,03,125.00 | 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 |