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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:-BORTARA |
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| Opening Balance | 28,57,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,87,054.00 | 0.00 | 0.00 | 1,46,850.00 | 0.00 |
| June, 2019 | 1,74,781.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2019 | 1,45,800.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| August, 2019 | 64,220.00 | 0.00 | 0.00 | 4,92,110.00 | 0.00 |
| September, 2019 | 8,950.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,441.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2019 | 10,26,169.00 | 0.00 | 0.00 | 5,75,205.00 | 0.00 |
| Januaury, 2020 | 4,728.00 | 0.00 | 0.00 | 3,55,735.00 | 0.00 |
| February, 2020 | 3,06,466.50 | 0.00 | 0.00 | 7,52,939.00 | 0.00 |
| March, 2020 | 8,71,979.69 | 0.00 | 0.00 | 8,88,863.00 | 0.00 |
| Total | 37,60,489.19 | 0.00 | 0.00 | 36,40,072.00 | 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 |