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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:-KANDAI |
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| Opening Balance | 29,30,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,01,116.00 | 0.00 | 0.00 | 2,04,296.00 | 0.00 |
| June, 2019 | 4,01,862.00 | 0.00 | 0.00 | 5,04,555.00 | 0.00 |
| July, 2019 | 1,95,002.00 | 0.00 | 0.00 | 2,02,272.00 | 0.00 |
| August, 2019 | 34,655.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| September, 2019 | 36,975.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,479.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,40,901.00 | 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 | 14,31,990.00 | 0.00 | 0.00 | 12,75,509.00 | 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 |