eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-KARMU |
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Opening Balance | 9,26,564.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
May, 2019 | 4,13,910.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
June, 2019 | 2,77,072.00 | 0.00 | 0.00 | 2,32,299.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,025.00 | 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 | 4,39,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,19,867.85 | 0.00 |
Total | 11,30,579.00 | 0.00 | 0.00 | 10,17,944.85 | 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 |