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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:-NAWAGARH,Village Panchayat & Equivalent:-AKOLI |
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| Opening Balance | 45,75,403.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2019 | 4,83,260.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 35,166.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2019 | 60,850.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| August, 2019 | 33,600.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2019 | 15,079.00 | 0.00 | 0.00 | 11,18,277.00 | 0.00 |
| October, 2019 | 2,56,976.00 | 0.00 | 0.00 | 3,37,547.00 | 0.00 |
| November, 2019 | 7,12,517.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2019 | 13,35,306.00 | 0.00 | 0.00 | 1,37,376.00 | 0.00 |
| Januaury, 2020 | 9,450.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| February, 2020 | 4,188.50 | 0.00 | 0.00 | 8,907.00 | 0.00 |
| March, 2020 | 8,67,400.00 | 0.00 | 0.00 | 16,44,154.50 | 0.00 |
| Total | 38,13,792.50 | 0.00 | 0.00 | 42,22,961.50 | 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 |