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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:-RUSE |
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| Opening Balance | 33,57,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,700.00 | 0.00 | 0.00 | 3,87,577.00 | 0.00 |
| May, 2019 | 43,050.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2019 | 3,80,654.38 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 67,400.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| August, 2019 | 43,400.00 | 0.00 | 0.00 | 6,02,818.00 | 0.00 |
| September, 2019 | 3,37,093.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| October, 2019 | 22,400.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2019 | 4,80,259.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 4,61,810.00 | 0.00 | 0.00 | 7,19,987.00 | 0.00 |
| February, 2020 | 1,19,176.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 7,39,125.38 | 0.00 | 0.00 | 11,84,468.38 | 0.00 |
| Total | 27,75,067.76 | 0.00 | 0.00 | 36,82,886.38 | 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 |