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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:-BAHARBOD |
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| Opening Balance | 33,93,439.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,354.00 | 0.00 | 0.00 | 3,03,614.00 | 0.00 |
| May, 2019 | 6,84,395.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 50,256.00 | 0.00 | 0.00 | 4,69,755.00 | 0.00 |
| July, 2019 | 1,28,050.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| August, 2019 | 2,12,750.00 | 0.00 | 0.00 | 2,39,350.00 | 0.00 |
| September, 2019 | 4,66,823.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| October, 2019 | 86,100.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| November, 2019 | 4,21,200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 8,09,238.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| Januaury, 2020 | 2,93,495.00 | 0.00 | 0.00 | 7,64,451.85 | 0.00 |
| February, 2020 | 30,110.50 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| March, 2020 | 8,52,422.00 | 0.00 | 0.00 | 6,90,281.70 | 0.00 |
| Total | 43,04,193.50 | 0.00 | 0.00 | 36,77,390.55 | 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 |