|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-JEVRA S |
|||||
| Opening Balance | 17,46,687.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,59,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,50,005.40 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 1,72,900.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| August, 2019 | 1,06,400.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| September, 2019 | 14,785.00 | 0.00 | 0.00 | 5,611.80 | 0.00 |
| October, 2019 | 1,07,400.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| November, 2019 | 16,800.00 | 0.00 | 0.00 | 3,211.80 | 0.00 |
| December, 2019 | 9,19,860.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| Januaury, 2020 | 1,87,732.00 | 0.00 | 0.00 | 5,40,972.00 | 0.00 |
| February, 2020 | 7,08,373.50 | 0.00 | 0.00 | 8.85 | 0.00 |
| March, 2020 | 9,396.00 | 0.00 | 0.00 | 12,87,267.36 | 0.00 |
| Total | 39,53,631.90 | 0.00 | 0.00 | 32,05,633.61 | 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 |