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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:-KESHTARA |
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| Opening Balance | 32,51,964.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,271.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| May, 2019 | 6,61,461.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| June, 2019 | 3,70,106.00 | 0.00 | 0.00 | 6,41,639.00 | 0.00 |
| July, 2019 | 71,350.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| August, 2019 | 2,21,012.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| September, 2019 | 41,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 182.00 | 0.00 | 0.00 | 22,147.71 | 0.00 |
| December, 2019 | 6,52,946.71 | 0.00 | 0.00 | 282.00 | 0.00 |
| Januaury, 2020 | 2,43,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,52,690.00 | 0.00 |
| Total | 24,15,469.71 | 0.00 | 0.00 | 18,66,358.71 | 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 |