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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:-MAHIDAHI |
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| Opening Balance | 37,23,610.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| May, 2019 | 3,74,562.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| June, 2019 | 1,14,600.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| July, 2019 | 2,81,653.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| August, 2019 | 86,574.00 | 0.00 | 0.00 | 1,23,370.00 | 0.00 |
| September, 2019 | 61,686.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 3,45,850.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2019 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,08,155.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2020 | 2,54,050.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 22,232.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,39,555.00 | 0.00 | 0.00 | 4,70,301.58 | 0.00 |
| Total | 24,89,007.42 | 0.00 | 0.00 | 28,55,971.58 | 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 |