eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA,Village Panchayat & Equivalent:-MOHTARA |
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Opening Balance | 22,48,951.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,000.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
May, 2019 | 11,86,106.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
June, 2019 | 81,683.00 | 0.00 | 0.00 | 4,75,250.00 | 0.00 |
July, 2019 | 3,20,500.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
August, 2019 | 44,611.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
September, 2019 | 13,320.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
November, 2019 | 2,820.44 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,699.44 | 0.00 |
Januaury, 2020 | 10,62,332.00 | 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 | 27,86,372.44 | 0.00 | 0.00 | 17,33,649.44 | 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 |