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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:-BUNDELA |
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| Opening Balance | 21,78,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,83,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,253.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| August, 2019 | 3,06,761.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| September, 2019 | 5,786.00 | 0.00 | 0.00 | 5,02,732.00 | 0.00 |
| October, 2019 | 66,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,44,493.00 | 0.00 |
| December, 2019 | 8,96,027.00 | 0.00 | 0.00 | 37,093.67 | 0.00 |
| Januaury, 2020 | 54,300.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| February, 2020 | 26,233.50 | 0.00 | 0.00 | 3,25,295.79 | 0.00 |
| March, 2020 | 5,70,959.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,60,685.60 | 0.00 | 0.00 | 15,50,954.46 | 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 |