|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-BHILONI |
|||||
| Opening Balance | 32,98,900.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,609.75 | 0.00 |
| July, 2020 | 2,17,182.00 | 0.00 | 0.00 | 2,17,182.00 | 0.00 |
| August, 2020 | 1,33,336.00 | 0.00 | 0.00 | 3,70,960.00 | 0.00 |
| September, 2020 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,03,058.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| December, 2020 | 3,682.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| March, 2021 | 3,42,156.00 | 0.00 | 0.00 | 7,97,549.85 | 0.00 |
| Total | 14,42,471.00 | 0.00 | 0.00 | 20,78,501.60 | 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 |