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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:-JHAL |
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| Opening Balance | 48,60,534.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,01,051.84 | 0.00 |
| July, 2020 | 30,04,948.00 | 0.00 | 0.00 | 22,66,000.00 | 0.00 |
| August, 2020 | 14,03,900.00 | 0.00 | 0.00 | 13,83,658.00 | 0.00 |
| September, 2020 | 12,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 8,42,992.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 5,600.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,62,080.00 | 0.00 |
| March, 2021 | 3,27,575.84 | 0.00 | 0.00 | 6,90,704.00 | 42,890.00 |
| Total | 55,97,265.84 | 0.00 | 0.00 | 66,75,103.84 | 42,890.00 |
| 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 |