eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-PARSADA |
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Opening Balance | 51,65,801.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,38,236.28 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,27,550.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
June, 2019 | 1,09,997.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
July, 2019 | 5,97,550.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
August, 2019 | 1,02,300.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
September, 2019 | 2,819.00 | 0.00 | 0.00 | 2,22,812.00 | 0.00 |
October, 2019 | 18,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,32,574.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
December, 2019 | 8,70,994.00 | 0.00 | 0.00 | 7,74,905.00 | 0.00 |
Januaury, 2020 | 13,300.00 | 0.00 | 0.00 | 5,67,908.00 | 0.00 |
February, 2020 | 397.50 | 0.00 | 0.00 | 41,085.00 | 0.00 |
March, 2020 | 14,05,140.78 | 0.00 | 0.00 | 30,23,084.03 | 0.00 |
Total | 45,19,205.56 | 0.00 | 0.00 | 57,18,353.03 | 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 |