|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-GAADAMOR |
|||||
| Opening Balance | 39,27,012.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,08,717.32 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2019 | 70,750.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,50,942.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 67,750.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2019 | 4,16,350.00 | 0.00 | 0.00 | 5,87,709.00 | 0.00 |
| September, 2019 | 8,807.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| October, 2019 | 33,900.00 | 0.00 | 0.00 | 1,05,768.00 | 0.00 |
| November, 2019 | 52,250.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 8,34,778.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| Januaury, 2020 | 20,846.00 | 0.00 | 0.00 | 4,47,259.00 | 0.00 |
| February, 2020 | 4,924.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,24,353.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 37,94,367.82 | 0.00 | 0.00 | 23,71,686.00 | 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 |