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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:-NINWA |
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| Opening Balance | 5,25,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| May, 2019 | 1,23,640.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 68,350.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| July, 2019 | 1,28,369.00 | 0.00 | 0.00 | 1,45,432.00 | 0.00 |
| August, 2019 | 4,85,115.00 | 0.00 | 0.00 | 2,60,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 66,791.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| November, 2019 | 2,09,548.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 25,033.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 6,87,516.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 1,37,991.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Total | 19,32,353.00 | 0.00 | 0.00 | 11,56,665.00 | 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 |