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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:-NEUR |
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| Opening Balance | 67,89,181.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,536.74 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| May, 2019 | 3,87,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 350.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| July, 2019 | 1,07,397.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| September, 2019 | 79,104.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
| October, 2019 | 4,84,550.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| November, 2019 | 2,57,765.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| December, 2019 | 5,65,464.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
| Januaury, 2020 | 3,30,143.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| February, 2020 | 5,397.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| March, 2020 | 4,42,023.66 | 0.00 | 0.00 | 37,66,876.50 | 0.00 |
| Total | 26,92,912.40 | 0.00 | 0.00 | 59,79,415.50 | 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 |