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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:-GHODIKALA |
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| Opening Balance | 55,52,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,569.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,25,867.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,557.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 1,09,750.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,145.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,47,538.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| December, 2020 | 4,85,594.00 | 0.00 | 0.00 | 4,34,400.00 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| March, 2021 | 4,10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,284.00 | 0.00 | 0.00 | 18,59,303.00 | 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 |