|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-TOHADI |
|||||
| Opening Balance | 24,08,988.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,150.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2019 | 5,93,999.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| June, 2019 | 6,40,850.00 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| July, 2019 | 77,141.78 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| August, 2019 | 68,150.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2019 | 29,668.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2019 | 38,500.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 40,858.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 9,56,635.00 | 0.00 | 0.00 | 4,63,600.00 | 0.00 |
| Januaury, 2020 | 3,97,160.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| February, 2020 | 5,53,595.50 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| March, 2020 | 6,437.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| Total | 34,25,144.28 | 0.00 | 0.00 | 23,68,150.00 | 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 |