eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-SAEGONA |
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Opening Balance | 12,12,218.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,07,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,52,753.00 | 0.00 | 0.00 | 6,01,100.00 | 0.00 |
July, 2019 | 1,06,700.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
August, 2019 | 23,596.00 | 0.00 | 0.00 | 1,47,640.00 | 0.00 |
September, 2019 | 74,513.00 | 0.00 | 0.00 | 84,005.90 | 0.00 |
October, 2019 | 1,73,750.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
November, 2019 | 1,53,115.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
December, 2019 | 9,95,514.00 | 0.00 | 0.00 | 2,13,175.70 | 0.00 |
Januaury, 2020 | 11,871.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
February, 2020 | 1,961.00 | 0.00 | 0.00 | 5,99,788.50 | 0.00 |
March, 2020 | 50,100.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
Total | 24,52,905.00 | 0.00 | 0.00 | 21,33,710.10 | 0.00 |
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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 |