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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:-TORAA |
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| Opening Balance | 34,25,321.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 7,20,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,731.00 | 0.00 | 0.00 | 2,53,548.00 | 0.00 |
| July, 2019 | 1,17,100.00 | 0.00 | 0.00 | 3,89,785.00 | 0.00 |
| August, 2019 | 1,11,700.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| September, 2019 | 7,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,900.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| November, 2019 | 2,61,425.04 | 0.00 | 0.00 | 2,98,650.00 | 0.00 |
| December, 2019 | 8,42,848.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| Januaury, 2020 | 44,454.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 4,779.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,06,291.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| Total | 29,21,804.54 | 0.00 | 0.00 | 21,71,633.00 | 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 |