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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:-ANDHIYARKHOR |
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| Opening Balance | 48,91,804.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,645.81 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,568.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,04,557.00 | 0.00 | 0.00 | 4,75,793.00 | 0.00 |
| August, 2020 | 43,425.00 | 0.00 | 0.00 | 3,46,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,52,668.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,700.00 | 0.00 | 0.00 | 1,67,800.00 | 5,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 3,39,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,667.00 | 0.00 | 0.00 | 10,06,923.81 | 5,700.00 |
| 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 |