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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:-KURLU |
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| Opening Balance | 22,68,659.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,70,822.00 | 0.00 | 0.00 | 5,11,790.00 | 0.00 |
| June, 2019 | 59,400.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| July, 2019 | 71,450.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2019 | 28,317.00 | 0.00 | 0.00 | 2,28,227.00 | 0.00 |
| September, 2019 | 2,11,284.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| October, 2019 | 81,700.00 | 0.00 | 0.00 | 3,13,049.00 | 0.00 |
| November, 2019 | 4,97,543.00 | 0.00 | 0.00 | 18,837.00 | 0.00 |
| December, 2019 | 8,37,171.00 | 0.00 | 0.00 | 4,00,960.00 | 0.00 |
| Januaury, 2020 | 8,076.00 | 0.00 | 0.00 | 4,65,818.00 | 0.00 |
| February, 2020 | 3,154.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,917.00 | 0.00 | 0.00 | 23,65,205.00 | 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 |