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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:-BINEKA |
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| Opening Balance | 37,88,897.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,619.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,885.00 | 0.00 |
| June, 2020 | 56,434.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,505.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
| September, 2020 | 27,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,05,666.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 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 | 0.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| March, 2021 | 2,64,027.70 | 0.00 | 0.00 | 2,31,082.08 | 0.00 |
| Total | 9,71,603.70 | 0.00 | 0.00 | 13,45,521.58 | 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 |