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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:-GIDHVA |
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| Opening Balance | 34,70,616.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,214.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| May, 2020 | 1,40,886.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 15.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| July, 2020 | 1,34,472.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2020 | 55,825.00 | 0.00 | 0.00 | 1,58,618.00 | 0.00 |
| September, 2020 | 38,862.00 | 0.00 | 0.00 | 1,06,518.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 42,468.00 | 0.00 |
| November, 2020 | 10,92,601.77 | 0.00 | 0.00 | 4,84,987.77 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| March, 2021 | 4,56,199.43 | 0.00 | 0.00 | 13,13,995.05 | 0.00 |
| Total | 19,55,675.20 | 0.00 | 0.00 | 27,21,686.82 | 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 |