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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:-ITAI |
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| Opening Balance | 40,87,030.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,008.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| May, 2019 | 4,14,110.00 | 0.00 | 0.00 | 3,00,120.00 | 0.00 |
| June, 2019 | 19,738.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| July, 2019 | 88,932.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| August, 2019 | 48,950.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
| September, 2019 | 44,720.00 | 0.00 | 0.00 | 1,87,818.00 | 0.00 |
| October, 2019 | 38,600.00 | 0.00 | 0.00 | 2,22,739.00 | 0.00 |
| November, 2019 | 40,787.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| December, 2019 | 5,84,829.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| Januaury, 2020 | 1,06,606.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| February, 2020 | 4,379.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,20,700.00 | 0.00 | 0.00 | 4,53,069.00 | 0.00 |
| Total | 19,82,359.50 | 0.00 | 0.00 | 19,52,338.00 | 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 |