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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:-JHAL |
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| Opening Balance | 27,88,356.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,20,548.00 | 0.00 | 0.00 | 2,47,729.16 | 0.00 |
| June, 2019 | 1,05,455.00 | 0.00 | 0.00 | 5,43,529.00 | 0.00 |
| July, 2019 | 1,67,600.00 | 0.00 | 0.00 | 4,52,100.00 | 0.00 |
| August, 2019 | 1,91,050.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| September, 2019 | 65,804.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 66,500.00 | 0.00 | 0.00 | 2,65,904.00 | 0.00 |
| November, 2019 | 62,644.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2019 | 11,98,011.00 | 0.00 | 0.00 | 5,11,089.00 | 0.00 |
| Januaury, 2020 | 1,07,250.00 | 0.00 | 0.00 | 7,40,986.00 | 0.00 |
| February, 2020 | 6,133.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,30,760.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 50,82,923.50 | 0.00 | 0.00 | 30,10,745.16 | 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 |