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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:-GUNJERA |
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| Opening Balance | 22,34,424.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,91,093.00 | 0.00 | 0.00 | 2,16,498.00 | 0.00 |
| July, 2019 | 1,16,154.00 | 0.00 | 0.00 | 3,25,922.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,53,229.00 | 0.00 |
| September, 2019 | 1,76,862.00 | 0.00 | 0.00 | 3,25,694.00 | 0.00 |
| October, 2019 | 50,230.00 | 0.00 | 0.00 | 1,07,284.00 | 0.00 |
| November, 2019 | 3,04,176.00 | 0.00 | 0.00 | 3,06,872.00 | 0.00 |
| December, 2019 | 5,95,831.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2020 | 5,25,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,461.00 | 0.00 | 0.00 | 16,69,349.00 | 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 |