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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:-MOHTARA |
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| Opening Balance | 35,05,679.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,312.07 | 0.00 |
| July, 2020 | 3,11,004.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| August, 2020 | 41,300.00 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| September, 2020 | 66,197.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2020 | 5,44,894.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| December, 2020 | 3,86,085.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2021 | 41,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 468.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| March, 2021 | 4,05,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,054.00 | 0.00 | 0.00 | 23,46,922.07 | 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 |