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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:-CHICHOLI |
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| Opening Balance | 40,30,414.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2019 | 9,79,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,600.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2019 | 1,78,600.00 | 0.00 | 0.00 | 6,83,000.00 | 0.00 |
| August, 2019 | 52,500.00 | 0.00 | 0.00 | 2,84,300.00 | 0.00 |
| September, 2019 | 3,63,752.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| October, 2019 | 1,92,350.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2019 | 3,88,617.00 | 0.00 | 0.00 | 6,35,153.00 | 0.00 |
| December, 2019 | 6,27,217.70 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Januaury, 2020 | 38,382.50 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| February, 2020 | 5,12,208.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 28,686.30 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 33,79,502.50 | 0.00 | 0.00 | 27,86,403.00 | 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 |