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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:-DHOBNI KALA |
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| Opening Balance | 28,42,354.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,731.00 | 0.00 | 0.00 | 80,396.00 | 0.00 |
| May, 2020 | 58,800.00 | 0.00 | 0.00 | 2,10,450.00 | 0.00 |
| June, 2020 | 2,48,464.00 | 0.00 | 0.00 | 4,09,403.01 | 0.00 |
| July, 2020 | 44,194.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 35,350.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
| September, 2020 | 34,372.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| October, 2020 | 4,88,450.00 | 0.00 | 0.00 | 1,20,289.00 | 0.00 |
| November, 2020 | 3,05,250.00 | 0.00 | 0.00 | 2,21,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
| Januaury, 2021 | 1,77,068.00 | 0.00 | 0.00 | 3,00,259.00 | 0.00 |
| February, 2021 | 1,575.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 2,68,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,305.00 | 0.00 | 0.00 | 17,46,755.01 | 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 |