|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-GANIYARI |
|||||
| Opening Balance | 46,14,991.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,543.40 | 0.00 | 0.00 | 6,42,716.40 | 0.00 |
| May, 2020 | 1,66,298.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| June, 2020 | 72,184.50 | 0.00 | 0.00 | 2,23,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,496.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| December, 2020 | 7,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 59,400.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 9,450.00 | 0.00 | 0.00 | 1,36,238.00 | 0.00 |
| March, 2021 | 1,84,934.50 | 0.00 | 0.00 | 2,04,200.00 | 36,200.00 |
| Total | 13,77,767.40 | 0.00 | 0.00 | 18,36,512.40 | 36,200.00 |
| 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 |