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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:-BEMETARA,Village Panchayat & Equivalent:-NAWAGAON (KH) |
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| Opening Balance | 59,003.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,15,158.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2019 | 1,08,111.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| July, 2019 | 1,22,400.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| September, 2019 | 513.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 1,85,488.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| November, 2019 | 3,64,381.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 8,11,811.00 | 0.00 | 0.00 | 6,90,155.00 | 0.00 |
| Januaury, 2020 | 14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,83,490.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Total | 28,38,443.00 | 0.00 | 0.00 | 17,68,205.00 | 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 |