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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:-BELTUKRI |
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| Opening Balance | 35,02,590.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,346.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| May, 2019 | 4,36,424.38 | 0.00 | 0.00 | 4,259.00 | 0.00 |
| June, 2019 | 16,000.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| July, 2019 | 92,178.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| August, 2019 | 82,850.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| September, 2019 | 10,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,578.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2019 | 37,646.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2019 | 6,08,751.00 | 0.00 | 0.00 | 13,265.50 | 0.00 |
| Januaury, 2020 | 71,385.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| February, 2020 | 1,406.00 | 0.00 | 0.00 | 2,647.00 | 0.00 |
| March, 2020 | 6,23,312.50 | 0.00 | 0.00 | 71,050.50 | 0.00 |
| Total | 20,42,798.88 | 0.00 | 0.00 | 8,22,221.00 | 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 |