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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:-JHANKI |
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| Opening Balance | 59,10,695.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,952.32 | 0.00 | 0.00 | 4,50,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,390.00 | 0.00 |
| June, 2020 | 3,422.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 3,59,994.00 | 0.00 | 0.00 | 2,24,718.00 | 0.00 |
| August, 2020 | 1,31,346.32 | 0.00 | 0.00 | 2,16,914.32 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,42,738.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 2,62,153.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| Total | 11,20,605.64 | 0.00 | 0.00 | 16,85,130.32 | 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 |