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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:-BADNARA |
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| Opening Balance | 36,00,715.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,30,604.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| June, 2019 | 87,120.00 | 0.00 | 0.00 | 3,93,948.00 | 0.00 |
| July, 2019 | 7,18,000.00 | 0.00 | 0.00 | 2,83,040.00 | 0.00 |
| August, 2019 | 1,42,950.00 | 0.00 | 0.00 | 10,83,212.00 | 0.00 |
| September, 2019 | 2,27,541.00 | 0.00 | 0.00 | 2,73,731.00 | 0.00 |
| October, 2019 | 56,200.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2019 | 1,61,929.00 | 0.00 | 0.00 | 2,26,059.00 | 0.00 |
| December, 2019 | 8,25,669.00 | 0.00 | 0.00 | 1,54,257.50 | 0.00 |
| Januaury, 2020 | 2,90,161.00 | 0.00 | 0.00 | 5,10,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| March, 2020 | 8,38,723.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| Total | 43,78,897.00 | 0.00 | 0.00 | 32,89,126.50 | 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 |