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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:-PIPRIYA |
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| Opening Balance | 10,02,649.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,95,943.00 | 0.00 | 0.00 | 1,36,961.00 | 0.00 |
| June, 2019 | 51,464.00 | 0.00 | 0.00 | 1,71,011.80 | 0.00 |
| July, 2019 | 60,250.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| August, 2019 | 52,103.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| November, 2019 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,59,236.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| Januaury, 2020 | 3,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,134.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,986.00 | 0.00 | 0.00 | 6,88,093.80 | 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 |