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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:-GHURSENA |
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| Opening Balance | 39,75,151.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,328.00 | 0.00 | 0.00 | 2,494.40 | 0.00 |
| May, 2020 | 61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,22,419.00 | 0.00 | 0.00 | 10,11,262.00 | 0.00 |
| July, 2020 | 510.00 | 0.00 | 0.00 | 5,75,412.00 | 0.00 |
| August, 2020 | 7,15,235.00 | 0.00 | 0.00 | 2,31,386.00 | 0.00 |
| September, 2020 | 13,960.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| November, 2020 | 59,452.50 | 0.00 | 0.00 | 1,85,734.00 | 0.00 |
| December, 2020 | 9,468.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Januaury, 2021 | 2,401.00 | 0.00 | 0.00 | 4,353.91 | 0.00 |
| February, 2021 | 8,15,444.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
| March, 2021 | 6,17,996.90 | 0.00 | 0.00 | 3,88,217.70 | 0.00 |
| Total | 33,63,414.40 | 0.00 | 0.00 | 31,14,786.01 | 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 |