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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:-CHAKRAVAAY |
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| Opening Balance | 82,45,383.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,53,730.00 | 0.00 | 0.00 | 7,52,199.51 | 0.00 |
| August, 2020 | 66,613.49 | 0.00 | 0.00 | 57,477.49 | 10.00 |
| September, 2020 | 24,036.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2020 | 9,60,992.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 2,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 3,66,498.50 | 25,901.50 | 0.00 | 2,64,410.00 | 0.00 |
| Total | 20,74,238.99 | 25,901.50 | 0.00 | 14,98,487.00 | 10.00 |
| 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 |