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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:-MUDPAR |
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| Opening Balance | 42,05,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,036.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 9,00,000.00 |
| June, 2020 | 2,53,064.00 | 0.00 | 0.00 | 9,50,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,010.00 | 0.00 |
| October, 2020 | 84,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,09,559.00 | 0.00 | 0.00 | 8,92,400.00 | 0.00 |
| Januaury, 2021 | 1,00,741.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,92,244.50 | 0.00 | 0.00 | 9,59,077.00 | 0.00 |
| Total | 34,66,344.50 | 0.00 | 0.00 | 41,06,006.00 | 9,00,000.00 |
| 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 |