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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:-JEVRA N |
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| Opening Balance | 87,27,447.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,15,621.06 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,06,975.00 | 0.00 |
| July, 2020 | 3,12,531.00 | 0.00 | 0.00 | 4,06,949.44 | 0.00 |
| August, 2020 | 81,442.00 | 0.00 | 0.00 | 2,66,377.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,45,790.00 | 0.00 | 0.00 | 2,32,145.00 | 0.00 |
| November, 2020 | 4,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 29,775.00 | 0.00 | 0.00 | 2,50,350.00 | 0.00 |
| Januaury, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,455.00 | 0.00 | 0.00 | 2,91,088.00 | 0.00 |
| March, 2021 | 3,53,593.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 14,71,586.00 | 0.00 | 0.00 | 38,21,230.50 | 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 |