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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:-BAHARBOD |
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| Opening Balance | 40,20,242.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,654.46 | 0.00 | 0.00 | 7,99,654.46 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2020 | 1,69,356.00 | 0.00 | 0.00 | 4,90,385.00 | 0.00 |
| July, 2020 | 91,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,450.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2020 | 35,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,04,138.00 | 0.00 | 0.00 | 4,29,014.00 | 0.00 |
| December, 2020 | 6,58,549.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 1,61,050.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| March, 2021 | 8,32,121.50 | 0.00 | 0.00 | 12,41,736.00 | 0.00 |
| Total | 31,10,356.96 | 0.00 | 0.00 | 35,14,907.46 | 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 |