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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:-HATHADANDU |
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| Opening Balance | 65,88,885.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,699.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2019 | 6,28,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,863.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2019 | 1,01,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,750.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 1,54,526.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 2,50,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,70,017.00 | 0.00 | 0.00 | 8,12,075.00 | 0.00 |
| December, 2019 | 11,88,821.00 | 0.00 | 0.00 | 6,52,354.50 | 0.00 |
| Januaury, 2020 | 5,26,167.00 | 0.00 | 0.00 | 3,35,777.00 | 0.00 |
| February, 2020 | 58,080.50 | 0.00 | 0.00 | 6,48,531.00 | 0.00 |
| March, 2020 | 8,92,750.00 | 0.00 | 0.00 | 1,82,418.00 | 0.00 |
| Total | 42,50,677.50 | 0.00 | 0.00 | 34,24,273.50 | 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 |