|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-ODIA |
|||||
| Opening Balance | 23,80,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,64,942.31 | 0.00 | 0.00 | 2,52,770.00 | 0.00 |
| May, 2019 | 7,49,793.00 | 0.00 | 0.00 | 2,41,545.00 | 0.00 |
| June, 2019 | 2,57,300.00 | 0.00 | 0.00 | 2,67,323.00 | 0.00 |
| July, 2019 | 46,300.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
| August, 2019 | 5,954.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| November, 2019 | 1,484.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 7,53,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,42,949.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,023.31 | 0.00 | 0.00 | 19,43,421.00 | 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 |