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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:-BHADRALI |
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| Opening Balance | 46,63,199.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,300.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| June, 2020 | 1,66,098.00 | 0.00 | 0.00 | 8,80,213.00 | 0.00 |
| July, 2020 | 17,721.00 | 0.00 | 0.00 | 4,33,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,69,944.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| October, 2020 | 2,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,69,854.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,400.00 | 0.00 | 0.00 | 2,29,315.00 | 0.00 |
| March, 2021 | 2,75,405.00 | 0.00 | 0.00 | 2,43,110.00 | 0.00 |
| Total | 13,70,680.00 | 0.00 | 0.00 | 23,14,939.00 | 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 |