|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-KARESARA |
|||||
| Opening Balance | 25,52,862.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 1,65,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,70,353.00 | 0.00 | 0.00 | 2,58,893.00 | 0.00 |
| July, 2019 | 1,97,550.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
| August, 2019 | 30,578.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2019 | 63,622.00 | 0.00 | 0.00 | 78,096.12 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,46,309.00 | 0.00 | 0.00 | 2,35,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,37,801.00 | 0.00 |
| Total | 19,73,608.00 | 0.00 | 0.00 | 16,12,003.12 | 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 |