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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:-PADUMASRA |
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| Opening Balance | 18,45,193.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 5,12,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,650.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| July, 2019 | 1,65,619.00 | 0.00 | 0.00 | 1,32,215.00 | 0.00 |
| August, 2019 | 75,111.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| September, 2019 | 36,969.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| October, 2019 | 65,150.00 | 0.00 | 0.00 | 79,514.00 | 0.00 |
| November, 2019 | 2,73,132.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 6,88,593.00 | 0.00 | 0.00 | 3,94,964.00 | 0.00 |
| Januaury, 2020 | 2,810.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,332.00 | 0.00 | 0.00 | 13,33,693.00 | 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 |