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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:-RAMPURA |
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| Opening Balance | 69,94,905.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,254.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2019 | 8,51,117.00 | 0.00 | 0.00 | 3,66,644.00 | 0.00 |
| June, 2019 | 37,401.00 | 0.00 | 0.00 | 7,55,390.00 | 0.00 |
| July, 2019 | 1,37,144.00 | 0.00 | 0.00 | 3,53,790.00 | 0.00 |
| August, 2019 | 3,18,250.00 | 0.00 | 0.00 | 8,12,074.00 | 0.00 |
| September, 2019 | 21,661.00 | 0.00 | 0.00 | 1,13,472.00 | 0.00 |
| October, 2019 | 2,17,750.00 | 0.00 | 0.00 | 5,44,782.85 | 0.00 |
| November, 2019 | 54,123.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2019 | 11,80,599.00 | 0.00 | 0.00 | 4,04,424.00 | 0.00 |
| Januaury, 2020 | 53,900.00 | 0.00 | 0.00 | 6,25,036.00 | 0.00 |
| February, 2020 | 5,254.50 | 0.00 | 0.00 | 159.00 | 0.00 |
| March, 2020 | 9,33,608.65 | 0.00 | 0.00 | 5,91,839.00 | 0.00 |
| Total | 39,51,062.15 | 0.00 | 0.00 | 48,24,610.85 | 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 |