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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:-KHATI |
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| Opening Balance | 11,97,923.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,708.00 | 0.00 | 0.00 | 37,111.80 | 0.00 |
| May, 2019 | 11,36,285.00 | 0.00 | 0.00 | 3,90,783.00 | 0.00 |
| June, 2019 | 1,74,147.00 | 0.00 | 0.00 | 6,74,811.80 | 0.00 |
| July, 2019 | 1,12,950.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 98,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,18,215.00 | 0.00 | 0.00 | 3,23,185.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,848.00 | 0.00 |
| March, 2020 | 11,79,601.00 | 0.00 | 0.00 | 11,58,153.00 | 0.00 |
| Total | 33,36,906.00 | 0.00 | 0.00 | 28,79,842.60 | 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 |