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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:-UMRAONAGAR |
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| Opening Balance | 30,46,146.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,611.80 | 0.00 |
| May, 2019 | 1,65,502.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2019 | 44,100.00 | 0.00 | 0.00 | 1,65,471.80 | 0.00 |
| July, 2019 | 62,685.00 | 0.00 | 0.00 | 18,011.80 | 0.00 |
| August, 2019 | 4,00,483.00 | 0.00 | 0.00 | 1,48,303.80 | 0.00 |
| September, 2019 | 20,400.00 | 0.00 | 0.00 | 84,669.00 | 0.00 |
| October, 2019 | 61,490.00 | 0.00 | 0.00 | 60,328.00 | 0.00 |
| November, 2019 | 3,522.00 | 0.00 | 0.00 | 1,75,817.70 | 0.00 |
| December, 2019 | 4,92,062.00 | 0.00 | 0.00 | 6,077.90 | 0.00 |
| Januaury, 2020 | 3,095.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,339.00 | 0.00 | 0.00 | 9,06,491.80 | 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 |