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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:-DHOBNI KALA |
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| Opening Balance | 24,72,521.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,64,773.99 | 0.00 |
| May, 2019 | 3,35,419.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 20,498.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 74,950.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2019 | 44,450.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2019 | 8,160.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2019 | 20,650.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| November, 2019 | 33,701.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 6,88,864.12 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,23,350.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| March, 2020 | 6,23,873.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| Total | 20,90,015.12 | 0.00 | 0.00 | 17,20,182.99 | 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 |