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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:-MENDKI |
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| Opening Balance | 75,97,626.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,139.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| May, 2019 | 10,57,220.20 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| June, 2019 | 3,11,990.80 | 0.00 | 0.00 | 3,48,181.00 | 0.00 |
| July, 2019 | 2,62,850.00 | 0.00 | 0.00 | 4,79,760.00 | 0.00 |
| August, 2019 | 1,21,400.00 | 0.00 | 0.00 | 4,90,803.00 | 0.00 |
| September, 2019 | 94,644.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 3,90,700.00 | 0.00 | 0.00 | 2,70,589.00 | 0.00 |
| November, 2019 | 7,54,253.06 | 0.00 | 0.00 | 4,81,459.00 | 0.00 |
| December, 2019 | 9,79,105.00 | 0.00 | 0.00 | 7,23,872.00 | 0.00 |
| Januaury, 2020 | 70,747.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| February, 2020 | 8,94,769.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,89,689.00 | 0.00 | 0.00 | 8,56,289.00 | 0.00 |
| Total | 54,35,507.06 | 0.00 | 0.00 | 44,59,083.00 | 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 |