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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:-GHURSENA |
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| Opening Balance | 41,68,338.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,76,200.00 | 0.00 | 0.00 | 5,75,005.90 | 0.00 |
| May, 2019 | 7,22,793.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| June, 2019 | 1,98,173.00 | 0.00 | 0.00 | 6,00,710.00 | 0.00 |
| July, 2019 | 4,62,458.60 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| August, 2019 | 2,38,968.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| September, 2019 | 16,854.38 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 34,670.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| November, 2019 | 1,53,670.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2019 | 9,98,624.00 | 0.00 | 0.00 | 4,43,140.00 | 0.00 |
| Januaury, 2020 | 1,38,882.80 | 0.00 | 0.00 | 3,90,004.00 | 0.00 |
| February, 2020 | 11,08,004.00 | 0.00 | 0.00 | 4,70,350.00 | 0.00 |
| March, 2020 | 11,334.52 | 0.00 | 0.00 | 14,46,324.14 | 0.00 |
| Total | 53,60,632.30 | 0.00 | 0.00 | 55,53,819.04 | 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 |