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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:-SOURI |
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| Opening Balance | 24,36,100.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 561.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| May, 2019 | 1,31,945.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| June, 2019 | 6,25,269.00 | 0.00 | 0.00 | 2,91,734.80 | 0.00 |
| July, 2019 | 80,067.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| August, 2019 | 93,210.00 | 0.00 | 0.00 | 2,65,715.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,86,447.30 | 0.00 | 0.00 | 1,97,782.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,29,593.00 | 0.00 |
| March, 2020 | 6,89,123.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| Total | 23,06,622.30 | 0.00 | 0.00 | 18,49,652.30 | 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 |