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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:-BHADRALI |
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| Opening Balance | 31,39,083.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,508.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 15,66,650.00 | 0.00 | 0.00 | 3,19,115.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 3,61,920.00 | 0.00 |
| July, 2019 | 1,35,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,10,050.00 | 0.00 |
| September, 2019 | 22,757.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 4,20,078.00 | 0.00 | 0.00 | 1,59,868.00 | 0.00 |
| December, 2019 | 8,91,298.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| Januaury, 2020 | 55,000.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,46,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,77,519.00 | 0.00 | 0.00 | 22,53,403.00 | 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 |