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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:-KESHLA |
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| Opening Balance | 74,49,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,35,035.00 | 0.00 | 0.00 | 6,71,335.00 | 0.00 |
| August, 2020 | 2,49,291.18 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| September, 2020 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,685.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 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 | 5,37,298.00 | 0.00 | 0.00 | 3,92,220.00 | 12,000.00 |
| March, 2021 | 6,43,692.00 | 0.00 | 0.00 | 22,18,833.19 | 0.00 |
| Total | 19,65,764.18 | 0.00 | 0.00 | 38,25,423.19 | 12,000.00 |
| 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 |