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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:-SUKHATAL |
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| Opening Balance | 38,96,732.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,72,000.00 | 0.00 | 0.00 | 6,70,089.00 | 0.00 |
| May, 2019 | 11,49,361.00 | 0.00 | 0.00 | 7,04,684.00 | 0.00 |
| June, 2019 | 81,392.00 | 0.00 | 0.00 | 5,65,476.80 | 0.00 |
| July, 2019 | 2,13,300.00 | 0.00 | 0.00 | 2,84,552.00 | 0.00 |
| August, 2019 | 29,387.00 | 0.00 | 0.00 | 1,83,880.50 | 0.00 |
| September, 2019 | 45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,56,379.00 | 0.00 | 0.00 | 1,65,335.10 | 0.00 |
| December, 2019 | 12,08,961.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| Januaury, 2020 | 5,11,485.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| February, 2020 | 11,845.00 | 0.00 | 0.00 | 9,69,686.00 | 0.00 |
| March, 2020 | 16,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,15,009.00 | 0.00 | 0.00 | 43,02,703.40 | 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 |