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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:-MURTA |
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| Opening Balance | 1,24,42,107.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| May, 2019 | 9,88,056.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| June, 2019 | 70,641.00 | 0.00 | 0.00 | 4,64,750.00 | 0.00 |
| July, 2019 | 2,23,450.00 | 0.00 | 0.00 | 3,13,440.00 | 0.00 |
| August, 2019 | 1,61,600.00 | 0.00 | 0.00 | 6,31,765.50 | 0.00 |
| September, 2019 | 66,219.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2019 | 73,700.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| November, 2019 | 75,957.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 14,31,577.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| Januaury, 2020 | 52,850.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2020 | 2,69,100.00 | 0.00 | 0.00 | 1,29,559.00 | 0.00 |
| March, 2020 | 12,25,322.21 | 0.00 | 0.00 | 31,44,408.50 | 0.00 |
| Total | 46,38,472.21 | 0.00 | 0.00 | 59,42,082.00 | 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 |