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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:-GUNJERA |
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| Opening Balance | 33,10,536.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 10,40,655.00 | 0.00 | 0.00 | 2,54,665.00 | 0.00 |
| July, 2020 | 54,523.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| August, 2020 | 26,600.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,509.00 | 0.00 |
| October, 2020 | 5,75,174.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2020 | 24,161.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,69,592.00 | 0.00 | 0.00 | 3,62,461.00 | 0.00 |
| March, 2021 | 1,95,045.00 | 0.00 | 0.00 | 11,32,323.00 | 0.00 |
| Total | 20,86,800.00 | 0.00 | 0.00 | 29,87,560.00 | 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 |