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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:-SAHASHPUR |
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| Opening Balance | 29,14,597.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,336.00 | 0.00 |
| May, 2019 | 10,59,907.00 | 0.00 | 0.00 | 6,56,615.00 | 0.00 |
| June, 2019 | 1,29,038.00 | 0.00 | 0.00 | 1,99,964.80 | 0.00 |
| July, 2019 | 96,850.00 | 0.00 | 0.00 | 4,60,218.00 | 0.00 |
| August, 2019 | 45,680.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| September, 2019 | 34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,275.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,72,351.00 | 0.00 | 0.00 | 6,35,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,226.00 | 0.00 | 0.00 | 22,61,865.80 | 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 |