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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:-KHAIRI |
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| Opening Balance | 57,57,174.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 16,96,011.00 | 0.00 | 0.00 | 21,03,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,597.00 | 0.00 | 0.00 | 3,44,765.00 | 0.00 |
| September, 2020 | 50,603.00 | 0.00 | 0.00 | 18,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 4,71,354.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2020 | 3,70,286.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 17,984.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,270.00 | 57,020.00 |
| March, 2021 | 6,57,328.00 | 0.00 | 0.00 | 4,02,735.00 | 82,020.00 |
| Total | 33,80,163.00 | 0.00 | 0.00 | 36,34,047.00 | 1,39,040.00 |
| 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 |