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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 |
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| Opening Balance | 9,90,16,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,53,943.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| May, 2019 | 1,15,61,650.00 | 0.00 | 0.00 | 79,36,500.00 | 0.00 |
| June, 2019 | 27,11,546.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| July, 2019 | 39,20,200.00 | 0.00 | 0.00 | 1,05,04,600.00 | 0.00 |
| August, 2019 | 22,12,137.00 | 0.00 | 0.00 | 85,64,962.00 | 0.00 |
| September, 2019 | 37,13,734.00 | 0.00 | 0.00 | 22,25,599.00 | 0.00 |
| October, 2019 | 81,10,407.00 | 0.00 | 0.00 | 56,71,200.00 | 0.00 |
| November, 2019 | 57,83,000.00 | 0.00 | 0.00 | 16,88,000.00 | 0.00 |
| December, 2019 | 35,51,387.00 | 0.00 | 0.00 | 1,45,48,600.00 | 0.00 |
| Januaury, 2020 | 26,66,850.00 | 0.00 | 0.00 | 31,27,050.00 | 0.00 |
| February, 2020 | 1,86,450.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 57,47,120.00 | 0.00 | 0.00 | 6,98,803.00 | 0.00 |
| Total | 5,89,18,424.00 | 0.00 | 0.00 | 5,60,19,514.00 | 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 |