eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-CHAKRAVAAY |
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Opening Balance | 73,68,822.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,64,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,25,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2019 | 12,55,433.50 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
September, 2019 | 1,31,625.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 50,900.00 | 0.00 | 0.00 | 5,14,850.00 | 0.00 |
November, 2019 | 38,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,42,753.50 | 0.00 | 0.00 | 13,84,000.00 | 0.00 |
March, 2020 | 8,52,545.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
Total | 38,77,411.00 | 0.00 | 0.00 | 30,00,850.00 | 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 |