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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:-AMALDIHA |
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| Opening Balance | 45,16,729.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,164.14 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 11,31,011.00 | 0.00 | 0.00 | 5,20,029.50 | 0.00 |
| June, 2019 | 9,53,504.00 | 0.00 | 0.00 | 12,87,200.00 | 0.00 |
| July, 2019 | 53,500.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2019 | 61,200.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2019 | 9,47,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,56,500.00 | 0.00 | 0.00 | 6,30,950.00 | 0.00 |
| November, 2019 | 8,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,57,219.00 | 0.00 | 0.00 | 17,19,118.00 | 0.00 |
| Januaury, 2020 | 17,518.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 4,16,594.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 6,72,978.74 | 0.00 | 0.00 | 10,21,336.00 | 0.00 |
| Total | 67,93,878.88 | 0.00 | 0.00 | 55,53,583.50 | 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 |