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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:-BHAGHUL |
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| Opening Balance | 36,66,463.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,788.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 1,53,382.00 | 0.00 | 0.00 | 3,72,120.00 | 20,450.00 |
| July, 2020 | 74,511.00 | 0.00 | 0.00 | 2,07,652.00 | 0.00 |
| August, 2020 | 54,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,769.00 | 0.00 | 0.00 | 1,29,137.00 | 0.00 |
| October, 2020 | 4,72,546.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,482.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,911.00 | 0.00 | 0.00 | 3,55,654.00 | 0.00 |
| Total | 16,44,857.00 | 0.00 | 0.00 | 18,21,545.00 | 20,450.00 |
| 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 |