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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:-BHIMPURI |
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| Opening Balance | 40,97,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,97,443.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| June, 2019 | 3,10,333.00 | 0.00 | 0.00 | 3,98,100.00 | 0.00 |
| July, 2019 | 4,07,300.00 | 0.00 | 0.00 | 5,86,700.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,67,600.00 | 0.00 |
| September, 2019 | 6,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,80,510.00 | 0.00 | 0.00 | 4,01,710.00 | 0.00 |
| November, 2019 | 3,34,263.00 | 0.00 | 0.00 | 3,04,122.00 | 0.00 |
| December, 2019 | 11,43,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,536.00 | 0.00 | 0.00 | 8,22,570.00 | 0.00 |
| February, 2020 | 3,04,560.00 | 0.00 | 0.00 | 3,37,191.00 | 0.00 |
| March, 2020 | 6,90,005.00 | 0.00 | 0.00 | 4,71,130.00 | 0.00 |
| Total | 43,02,936.00 | 0.00 | 0.00 | 39,76,923.00 | 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 |