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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:-SAMESAR |
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| Opening Balance | 69,75,820.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,366.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| May, 2019 | 3,44,101.00 | 0.00 | 0.00 | 1,488.00 | 0.00 |
| June, 2019 | 16,800.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| July, 2019 | 1,34,972.00 | 0.00 | 0.00 | 2,04,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| September, 2019 | 85,037.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| October, 2019 | 4,84,573.00 | 0.00 | 0.00 | 6,94,835.00 | 0.00 |
| November, 2019 | 1,57,013.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| December, 2019 | 8,22,273.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Januaury, 2020 | 3,22,114.00 | 0.00 | 0.00 | 9,56,050.00 | 0.00 |
| February, 2020 | 8,02,452.00 | 0.00 | 0.00 | 8,05,307.00 | 0.00 |
| March, 2020 | 12,52,127.24 | 0.00 | 0.00 | 48,26,183.78 | 0.00 |
| Total | 44,25,828.24 | 0.00 | 0.00 | 79,52,731.78 | 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 |