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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:-MANIKPUR |
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| Opening Balance | 39,11,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,22,793.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 3,05,042.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2019 | 2,98,832.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| August, 2019 | 49,350.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2019 | 1,69,460.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| November, 2019 | 4,88,092.00 | 0.00 | 0.00 | 5,30,500.00 | 0.00 |
| December, 2019 | 4,71,616.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| Januaury, 2020 | 1,75,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,779.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| March, 2020 | 32,259.00 | 0.00 | 0.00 | 7,17,500.00 | 0.00 |
| Total | 26,98,673.00 | 0.00 | 0.00 | 27,75,940.00 | 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 |