|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-BHIMPURI |
|||||
| Opening Balance | 44,23,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,915.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| July, 2020 | 10,131.72 | 0.00 | 0.00 | 24,362.00 | 0.00 |
| August, 2020 | 2,94,599.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| September, 2020 | 41,319.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2020 | 68,500.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2020 | 3,37,618.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 2,58,156.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| Total | 10,95,238.72 | 0.00 | 0.00 | 13,09,487.00 | 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 |