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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:-GIDHVA |
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| Opening Balance | 50,92,078.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,159.00 | 0.00 | 0.00 | 6,82,400.00 | 0.00 |
| May, 2019 | 4,78,850.00 | 0.00 | 0.00 | 7,79,400.00 | 0.00 |
| June, 2019 | 20,553.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| July, 2019 | 4,37,750.00 | 0.00 | 0.00 | 5,19,650.00 | 0.00 |
| August, 2019 | 3,62,349.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| September, 2019 | 28,873.00 | 0.00 | 0.00 | 2,63,068.00 | 0.00 |
| October, 2019 | 47,900.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| November, 2019 | 41,714.00 | 0.00 | 0.00 | 2,40,975.00 | 0.00 |
| December, 2019 | 6,66,650.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| Januaury, 2020 | 57,368.55 | 0.00 | 0.00 | 5,40,875.00 | 0.00 |
| February, 2020 | 5,36,871.50 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2020 | 10,768.00 | 0.00 | 0.00 | 1,10,050.50 | 0.00 |
| Total | 27,08,806.05 | 0.00 | 0.00 | 43,30,268.50 | 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 |