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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-AMORA |
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| Opening Balance | 47,92,935.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,92,041.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| August, 2020 | 8,582.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,47,420.50 | 0.00 | 0.00 | 1,84,666.00 | 0.00 |
| November, 2020 | 6,34,558.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,926.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,364.00 | 0.00 |
| March, 2021 | 9,10,438.50 | 0.00 | 0.00 | 6,10,108.00 | 0.00 |
| Total | 20,00,999.00 | 0.00 | 0.00 | 28,75,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |