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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:-KATAI |
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| Opening Balance | 70,62,320.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,760.50 | 0.00 | 0.00 | 7,71,207.87 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2020 | 2,48,850.00 | 0.00 | 0.00 | 2,22,865.00 | 0.00 |
| August, 2020 | 57,050.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,32,178.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,251.00 | 0.00 |
| March, 2021 | 3,87,567.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 16,47,405.50 | 0.00 | 0.00 | 18,03,057.87 | 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 |