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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:-GHATHOLI |
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| Opening Balance | 45,02,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| May, 2019 | 6,56,540.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 2,244.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| July, 2019 | 4,61,438.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 36,050.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| September, 2019 | 3,320.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2019 | 1,71,040.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| November, 2019 | 34,184.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| December, 2019 | 5,12,778.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2020 | 62,884.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| February, 2020 | 10,92,053.00 | 0.00 | 0.00 | 2,26,934.00 | 0.00 |
| March, 2020 | 3,96,123.00 | 0.00 | 0.00 | 7,91,519.00 | 0.00 |
| Total | 35,48,654.00 | 0.00 | 0.00 | 30,98,553.00 | 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 |