eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-AMORA |
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Opening Balance | 32,83,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,83,344.00 | 0.00 | 0.00 | 3,43,190.00 | 0.00 |
June, 2019 | 3,18,426.00 | 0.00 | 0.00 | 5,31,818.00 | 0.00 |
July, 2019 | 64,500.00 | 0.00 | 0.00 | 77,051.00 | 0.00 |
August, 2019 | 54,600.00 | 0.00 | 0.00 | 96,636.00 | 0.00 |
September, 2019 | 1,11,630.00 | 0.00 | 0.00 | 1,57,716.50 | 0.00 |
October, 2019 | 1,35,002.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2019 | 1,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,84,623.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,771.00 | 0.00 |
February, 2020 | 4,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,89,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,27,243.00 | 0.00 | 0.00 | 14,17,782.50 | 0.00 |
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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 |