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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:-KAVRAKAPA |
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| Opening Balance | 28,28,176.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,180.00 | 0.00 | 0.00 | 18,737.00 | 0.00 |
| May, 2019 | 4,26,431.00 | 0.00 | 0.00 | 77,825.00 | 0.00 |
| June, 2019 | 18,662.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| July, 2019 | 83,850.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| August, 2019 | 54,704.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| September, 2019 | 8,269.00 | 0.00 | 0.00 | 1,82,558.00 | 0.00 |
| October, 2019 | 33,950.00 | 0.00 | 0.00 | 2,389.00 | 0.00 |
| November, 2019 | 38,770.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| December, 2019 | 6,33,082.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| Januaury, 2020 | 329.00 | 0.00 | 0.00 | 1,17,190.00 | 0.00 |
| February, 2020 | 5,05,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 59,177.50 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 18,66,274.50 | 0.00 | 0.00 | 10,77,497.00 | 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 |