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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:-GOPALBHAINA |
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| Opening Balance | 58,86,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,51,661.34 | 0.00 | 0.00 | 5,08,059.00 | 0.00 |
| May, 2019 | 4,41,229.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2019 | 16,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,16,690.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| August, 2019 | 1,26,650.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2019 | 28,54,462.20 | 0.00 | 0.00 | 2,60,619.50 | 0.00 |
| October, 2019 | 1,12,885.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| November, 2019 | 36,556.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| December, 2019 | 6,28,413.00 | 0.00 | 0.00 | 5,94,250.00 | 0.00 |
| Januaury, 2020 | 5,11,544.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2020 | 5,35,022.00 | 0.00 | 0.00 | 9,71,047.20 | 0.00 |
| March, 2020 | 36,052.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 71,67,287.54 | 0.00 | 0.00 | 33,07,631.70 | 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 |