eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-TENDUBHATA |
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Opening Balance | 22,11,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
May, 2019 | 3,46,279.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
June, 2019 | 23,450.00 | 0.00 | 0.00 | 1,58,440.00 | 0.00 |
July, 2019 | 23,800.00 | 0.00 | 0.00 | 1,40,927.00 | 0.00 |
August, 2019 | 22,434.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
September, 2019 | 12,100.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,59,120.70 | 0.00 | 0.00 | 76,123.00 | 0.00 |
December, 2019 | 3,51,287.00 | 0.00 | 0.00 | 1,11,956.00 | 0.00 |
Januaury, 2020 | 2,14,184.00 | 0.00 | 0.00 | 2,32,256.00 | 0.00 |
February, 2020 | 1,53,043.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
March, 2020 | 15,000.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
Total | 13,20,697.70 | 0.00 | 0.00 | 13,38,614.00 | 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 |