|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-NAVAGAON |
|||||
| Opening Balance | 56,24,625.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,891.05 | 0.00 | 0.00 | 5,97,784.55 | 0.00 |
| May, 2019 | 3,33,850.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2019 | 3,21,646.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| July, 2019 | 5,61,212.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| August, 2019 | 1,37,581.00 | 0.00 | 0.00 | 6,60,968.00 | 0.00 |
| September, 2019 | 1,38,802.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| October, 2019 | 1,81,300.00 | 0.00 | 0.00 | 4,66,048.00 | 0.00 |
| November, 2019 | 4,48,686.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| December, 2019 | 7,81,548.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| February, 2020 | 6,29,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,011.05 | 0.00 | 0.00 | 1,04,685.05 | 0.00 |
| Total | 37,03,640.10 | 0.00 | 0.00 | 33,21,735.60 | 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 |