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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:-BADNARA |
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| Opening Balance | 46,90,486.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,290.00 | 0.00 |
| June, 2020 | 2,40,708.00 | 0.00 | 0.00 | 1,67,636.00 | 0.00 |
| July, 2020 | 1,16,464.00 | 0.00 | 0.00 | 6,85,846.00 | 0.00 |
| August, 2020 | 1,07,050.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| September, 2020 | 92,169.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| October, 2020 | 6,12,894.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| November, 2020 | 34,509.00 | 0.00 | 0.00 | 60,980.00 | 11,180.00 |
| December, 2020 | 20,477.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| Januaury, 2021 | 845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2021 | 2,60,897.00 | 0.00 | 0.00 | 2,50,641.00 | 62,350.00 |
| Total | 14,86,013.00 | 0.00 | 0.00 | 19,23,738.00 | 73,530.00 |
| 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 |