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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:-GANIYARI |
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| Opening Balance | 43,68,038.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2019 | 4,28,212.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 73,208.82 | 0.00 | 0.00 | 3,43,260.00 | 0.00 |
| July, 2019 | 1,43,786.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 1,26,142.00 | 0.00 | 0.00 | 6,10,353.00 | 0.00 |
| September, 2019 | 15,994.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| October, 2019 | 1,18,695.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 43,753.00 | 0.00 | 0.00 | 1,70,089.00 | 0.00 |
| December, 2019 | 14,46,601.00 | 0.00 | 0.00 | 10,61,000.00 | 0.00 |
| Januaury, 2020 | 1,47,000.00 | 0.00 | 0.00 | 3,30,007.00 | 0.00 |
| February, 2020 | 18,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,30,017.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 30,91,653.82 | 0.00 | 0.00 | 28,44,701.00 | 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 |