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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:-KARAMSEN |
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| Opening Balance | 61,10,893.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,792.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2019 | 12,10,417.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| June, 2019 | 2,20,301.00 | 0.00 | 0.00 | 4,48,607.50 | 0.00 |
| July, 2019 | 2,65,850.00 | 0.00 | 0.00 | 4,64,250.00 | 0.00 |
| August, 2019 | 6,12,572.00 | 0.00 | 0.00 | 5,79,150.00 | 0.00 |
| September, 2019 | 2,56,561.00 | 0.00 | 0.00 | 1,84,306.00 | 0.00 |
| October, 2019 | 53,000.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| November, 2019 | 1,37,479.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| December, 2019 | 10,47,297.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Januaury, 2020 | 32,550.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 7,40,374.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2020 | 1,70,533.00 | 0.00 | 0.00 | 3,79,184.00 | 0.00 |
| Total | 48,12,726.00 | 0.00 | 0.00 | 28,33,065.50 | 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 |