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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:-BEVRA |
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| Opening Balance | 91,82,313.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,236.00 | 0.00 |
| May, 2019 | 8,47,244.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| June, 2019 | 5,37,047.00 | 0.00 | 0.00 | 9,57,409.00 | 0.00 |
| July, 2019 | 4,85,388.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| August, 2019 | 2,51,400.00 | 0.00 | 0.00 | 3,42,909.00 | 0.00 |
| September, 2019 | 20,96,135.00 | 0.00 | 0.00 | 6,79,800.00 | 0.00 |
| October, 2019 | 3,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,61,805.00 | 0.00 | 0.00 | 11,76,050.00 | 0.00 |
| December, 2019 | 12,39,076.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| Januaury, 2020 | 4,83,810.00 | 0.00 | 0.00 | 9,36,900.00 | 0.00 |
| February, 2020 | 6,373.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| March, 2020 | 10,08,041.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| Total | 80,30,719.00 | 0.00 | 0.00 | 61,25,024.00 | 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 |