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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:-KIRKI |
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| Opening Balance | 4,44,459.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,56,503.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| June, 2019 | 30,450.00 | 0.00 | 0.00 | 1,12,411.80 | 0.00 |
| July, 2019 | 16,100.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| August, 2019 | 29,429.80 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| September, 2019 | 13,100.00 | 0.00 | 0.00 | 3,11,331.00 | 0.00 |
| October, 2019 | 35,700.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| November, 2019 | 17,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,98,840.80 | 0.00 | 0.00 | 7,63,012.80 | 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 |