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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:-BINEKA |
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| Opening Balance | 22,98,676.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 6,84,488.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| July, 2019 | 97,000.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| August, 2019 | 1,07,000.00 | 0.00 | 0.00 | 4,56,709.44 | 0.00 |
| September, 2019 | 4,046.00 | 0.00 | 0.00 | 1,97,250.00 | 0.00 |
| October, 2019 | 30,759.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| November, 2019 | 1,65,579.00 | 0.00 | 0.00 | 1,59,950.00 | 0.00 |
| December, 2019 | 7,52,060.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| Januaury, 2020 | 14,252.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| February, 2020 | 4,518.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| March, 2020 | 8,87,263.02 | 0.00 | 0.00 | 80,799.94 | 0.00 |
| Total | 27,66,965.02 | 0.00 | 0.00 | 12,76,744.38 | 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 |