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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:-RAMPURA |
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| Opening Balance | 19,95,791.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,558.00 | 0.00 |
| May, 2019 | 4,11,470.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 1,39,300.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| July, 2019 | 78,526.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2019 | 19,846.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 1,69,089.00 | 0.00 | 0.00 | 25,082.00 | 0.00 |
| October, 2019 | 44,150.00 | 0.00 | 0.00 | 2,17,013.00 | 0.00 |
| November, 2019 | 1,55,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,13,202.00 | 0.00 | 0.00 | 95,031.42 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 14,30,657.00 | 0.00 | 0.00 | 10,83,184.42 | 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 |