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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:-RUNBORR |
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| Opening Balance | 39,09,208.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| May, 2019 | 7,25,251.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| June, 2019 | 2,03,559.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| July, 2019 | 1,01,350.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
| August, 2019 | 46,900.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| September, 2019 | 22,783.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| October, 2019 | 98,908.00 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| November, 2019 | 2,30,096.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2019 | 8,88,731.00 | 0.00 | 0.00 | 3,48,936.00 | 0.00 |
| Januaury, 2020 | 75,010.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2020 | 7,07,949.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2020 | 10,232.00 | 0.00 | 0.00 | 1,97,310.00 | 0.00 |
| Total | 31,10,769.00 | 0.00 | 0.00 | 21,26,725.00 | 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 |