eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-HARDI |
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Opening Balance | 32,03,191.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,960.00 | 0.00 | 0.00 | 3,39,360.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 3,89,668.70 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
July, 2019 | 3,03,000.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
August, 2019 | 2,39,364.72 | 0.00 | 0.00 | 5,75,650.00 | 0.00 |
September, 2019 | 2,23,322.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
October, 2019 | 1,32,232.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
November, 2019 | 68,784.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 10,51,860.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
Januaury, 2020 | 91,350.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
February, 2020 | 4,623.50 | 0.00 | 0.00 | 10,118.00 | 0.00 |
March, 2020 | 7,16,216.00 | 0.00 | 0.00 | 3,72,450.00 | 0.00 |
Total | 33,85,380.92 | 0.00 | 0.00 | 27,89,478.00 | 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 |