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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:-DHANORA |
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| Opening Balance | 70,37,519.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 4,29,963.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 3,82,938.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2019 | 7,03,350.00 | 0.00 | 0.00 | 6,78,100.00 | 0.00 |
| August, 2019 | 1,11,050.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2019 | 1,10,647.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
| October, 2019 | 81,450.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 31,372.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| December, 2019 | 7,26,918.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 4,94,020.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| Total | 30,71,708.00 | 0.00 | 0.00 | 21,84,486.00 | 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 |