eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-SAJA |
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Opening Balance | 21,41,84,297.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 79,571.00 | 0.00 | 0.00 | 2,58,471.00 | 0.00 |
May, 2019 | 61,79,225.00 | 0.00 | 0.00 | 14,40,381.00 | 0.00 |
June, 2019 | 16,41,711.00 | 0.00 | 0.00 | 19,59,473.00 | 0.00 |
July, 2019 | 11,35,238.00 | 0.00 | 0.00 | 15,24,619.00 | 0.00 |
August, 2019 | 3,58,902.00 | 0.00 | 0.00 | 6,17,907.00 | 0.00 |
September, 2019 | 15,55,903.00 | 0.00 | 0.00 | 14,60,174.00 | 0.00 |
October, 2019 | 7,50,000.00 | 0.00 | 0.00 | 18,23,046.00 | 0.00 |
November, 2019 | 30,56,770.00 | 0.00 | 0.00 | 6,30,865.00 | 0.00 |
December, 2019 | 11,00,000.00 | 0.00 | 0.00 | 20,73,933.00 | 0.00 |
Januaury, 2020 | 2,17,000.00 | 0.00 | 0.00 | 11,47,000.00 | 0.00 |
February, 2020 | 10,07,722.00 | 0.00 | 0.00 | 5,43,375.00 | 0.00 |
March, 2020 | 7,10,500.00 | 0.00 | 0.00 | 8,01,581.00 | 0.00 |
Total | 1,77,92,542.00 | 0.00 | 0.00 | 1,42,80,825.00 | 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 |