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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:-KHAIRJHITI KALA |
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| Opening Balance | 20,67,038.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,650.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 6,10,270.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| June, 2019 | 39,550.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2019 | 99,430.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| August, 2019 | 44,252.00 | 0.00 | 0.00 | 3,49,095.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,27,623.00 | 0.00 | 0.00 | 2,92,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,29,232.00 | 0.00 |
| Total | 14,54,775.00 | 0.00 | 0.00 | 17,77,257.00 | 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 |