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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:-PADMI |
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| Opening Balance | 16,54,788.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| May, 2019 | 4,86,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,800.00 | 0.00 | 0.00 | 1,03,511.00 | 0.00 |
| July, 2019 | 4,06,411.00 | 0.00 | 0.00 | 6,86,635.00 | 0.00 |
| August, 2019 | 27,343.00 | 0.00 | 0.00 | 1,63,542.60 | 0.00 |
| September, 2019 | 3,86,500.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,94,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,46,213.00 | 0.00 | 0.00 | 5,22,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,35,715.00 | 0.00 | 0.00 | 15,57,226.60 | 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 |