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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:-JHULNA |
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| Opening Balance | 22,73,130.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,11,994.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2019 | 1,01,144.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| July, 2019 | 80,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2019 | 95,800.00 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| September, 2019 | 2,578.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| October, 2019 | 29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,309.00 | 0.00 | 0.00 | 559.00 | 0.00 |
| December, 2019 | 5,88,429.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 18,900.00 | 0.00 | 0.00 | 5,08,400.00 | 0.00 |
| February, 2020 | 4,74,826.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 6,58,735.10 | 0.00 | 0.00 | 8,49,868.00 | 0.00 |
| Total | 25,25,093.10 | 0.00 | 0.00 | 19,79,724.00 | 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 |