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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:-KUNVARA |
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| Opening Balance | 58,86,355.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,545.00 | 0.00 |
| August, 2020 | 3,34,200.00 | 0.00 | 0.00 | 10,37,171.00 | 0.00 |
| September, 2020 | 4,65,173.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| October, 2020 | 8,07,300.00 | 0.00 | 0.00 | 3,90,279.00 | 0.00 |
| November, 2020 | 2,33,400.00 | 0.00 | 0.00 | 2,97,290.00 | 0.00 |
| December, 2020 | 4,84,234.00 | 0.00 | 0.00 | 5,38,677.00 | 0.00 |
| Januaury, 2021 | 17,642.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 16,07,322.46 | 0.00 | 0.00 | 9,63,685.93 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,49,271.46 | 0.00 | 0.00 | 49,77,767.93 | 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 |