|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-KUWAAN |
|||||
| Opening Balance | 81,05,245.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,050.00 | 0.00 | 0.00 | 1,20,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2020 | 9,50,785.51 | 0.00 | 0.00 | 9,10,969.51 | 0.00 |
| August, 2020 | 5,098.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,543.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| October, 2020 | 4,99,906.00 | 0.00 | 0.00 | 3,48,458.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,815.00 | 0.00 |
| February, 2021 | 26,600.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| March, 2021 | 3,79,844.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 19,09,827.00 | 0.00 | 0.00 | 21,35,023.51 | 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 |