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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:-BARBASPUR |
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| Opening Balance | 19,91,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,64,297.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| June, 2019 | 1,75,876.00 | 0.00 | 0.00 | 4,93,759.00 | 0.00 |
| July, 2019 | 49,345.00 | 0.00 | 0.00 | 2,03,129.00 | 0.00 |
| August, 2019 | 76,250.00 | 0.00 | 0.00 | 1,15,950.00 | 0.00 |
| September, 2019 | 5,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,69,500.00 | 0.00 | 0.00 | 3,62,650.00 | 0.00 |
| November, 2019 | 44,745.00 | 0.00 | 0.00 | 2,20,859.00 | 0.00 |
| December, 2019 | 9,72,859.00 | 0.00 | 0.00 | 7,25,950.00 | 0.00 |
| Januaury, 2020 | 82,977.00 | 0.00 | 0.00 | 1,88,589.00 | 0.00 |
| February, 2020 | 15,00,397.50 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| March, 2020 | 6,67,774.50 | 0.00 | 0.00 | 4,51,826.00 | 0.00 |
| Total | 55,09,148.00 | 0.00 | 0.00 | 49,46,092.00 | 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 |