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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:-KURUD |
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| Opening Balance | 15,04,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,80,963.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| June, 2019 | 62,764.00 | 0.00 | 0.00 | 4,40,011.80 | 0.00 |
| July, 2019 | 3,39,367.00 | 0.00 | 0.00 | 4,51,160.00 | 0.00 |
| August, 2019 | 42,256.00 | 0.00 | 0.00 | 1,39,084.00 | 0.00 |
| September, 2019 | 40,950.00 | 0.00 | 0.00 | 1,30,089.70 | 0.00 |
| October, 2019 | 65,150.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| November, 2019 | 1,05,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,39,464.00 | 0.00 | 0.00 | 5,28,017.70 | 0.00 |
| Januaury, 2020 | 1,65,147.00 | 0.00 | 0.00 | 4,50,883.00 | 0.00 |
| February, 2020 | 7,91,913.52 | 0.00 | 0.00 | 44.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| Total | 33,33,544.52 | 0.00 | 0.00 | 25,64,540.90 | 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 |