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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:-HARDI |
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| Opening Balance | 37,99,094.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,980.00 | 0.00 |
| June, 2020 | 4,463.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,34,013.00 | 0.00 | 0.00 | 5,50,835.00 | 0.00 |
| December, 2020 | 6,21,026.00 | 0.00 | 0.00 | 3,48,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
| March, 2021 | 4,65,781.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| Total | 14,25,283.00 | 0.00 | 0.00 | 19,34,967.00 | 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 |