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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:-JEVRA N |
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| Opening Balance | 56,01,301.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,087.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 30,88,595.00 | 0.00 | 0.00 | 3,34,477.00 | 0.00 |
| June, 2019 | 2,07,413.00 | 0.00 | 0.00 | 5,07,069.00 | 0.00 |
| July, 2019 | 1,39,700.00 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| August, 2019 | 1,28,638.00 | 0.00 | 0.00 | 5,72,488.00 | 0.00 |
| September, 2019 | 36,977.00 | 0.00 | 0.00 | 3,82,291.00 | 0.00 |
| October, 2019 | 54,506.00 | 0.00 | 0.00 | 2,33,223.00 | 0.00 |
| November, 2019 | 1,28,797.00 | 0.00 | 0.00 | 6,89,405.00 | 0.00 |
| December, 2019 | 11,31,636.00 | 0.00 | 0.00 | 6,98,586.00 | 0.00 |
| Januaury, 2020 | 3,66,600.00 | 0.00 | 0.00 | 3,92,387.00 | 0.00 |
| February, 2020 | 39,849.00 | 0.00 | 0.00 | 2,49,050.00 | 0.00 |
| March, 2020 | 18,22,733.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 73,29,531.00 | 0.00 | 0.00 | 42,03,385.00 | 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 |