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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:-MOTIMPUR |
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| Opening Balance | 36,99,503.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 7,16,126.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| June, 2019 | 25,225.00 | 0.00 | 0.00 | 2,60,970.00 | 0.00 |
| July, 2019 | 1,02,350.00 | 0.00 | 0.00 | 2,53,604.00 | 0.00 |
| August, 2019 | 68,500.00 | 0.00 | 0.00 | 4,09,509.00 | 0.00 |
| September, 2019 | 10,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,850.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| November, 2019 | 47,336.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| December, 2019 | 8,30,374.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| Januaury, 2020 | 2,87,163.50 | 0.00 | 0.00 | 4,37,764.00 | 0.00 |
| February, 2020 | 4,533.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| March, 2020 | 7,14,985.08 | 0.00 | 0.00 | 12,07,640.50 | 0.00 |
| Total | 28,43,205.58 | 0.00 | 0.00 | 28,19,141.50 | 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 |