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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:-POUSARI |
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| Opening Balance | 63,38,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| May, 2019 | 5,56,397.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| June, 2019 | 1,09,033.00 | 0.00 | 0.00 | 3,93,152.00 | 0.00 |
| July, 2019 | 1,67,750.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| August, 2019 | 2,21,077.00 | 0.00 | 0.00 | 3,74,164.00 | 0.00 |
| September, 2019 | 18,378.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| October, 2019 | 42,350.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| November, 2019 | 33,431.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| December, 2019 | 10,26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,820.00 | 0.00 | 0.00 | 1,19,860.00 | 0.00 |
| February, 2020 | 6,21,758.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 20,924.50 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 29,08,268.50 | 0.00 | 0.00 | 19,47,950.00 | 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 |