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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:-MUDPAR |
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| Opening Balance | 37,77,448.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,20,059.00 | 0.00 | 0.00 | 18,20,118.00 | 0.00 |
| May, 2019 | 19,91,168.00 | 0.00 | 0.00 | 9,13,000.00 | 0.00 |
| June, 2019 | 1,68,400.00 | 0.00 | 0.00 | 6,85,580.00 | 0.00 |
| July, 2019 | 1,77,893.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2019 | 1,01,750.00 | 0.00 | 0.00 | 1,95,109.00 | 0.00 |
| September, 2019 | 5,47,782.00 | 0.00 | 0.00 | 7,54,650.00 | 0.00 |
| October, 2019 | 77,020.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 69,657.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| December, 2019 | 11,50,782.00 | 0.00 | 0.00 | 10,81,650.00 | 0.00 |
| Januaury, 2020 | 1,04,546.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 23,217.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,886.00 | 0.00 | 0.00 | 14,737.77 | 0.00 |
| Total | 62,73,160.50 | 0.00 | 0.00 | 58,44,794.77 | 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 |