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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:-MURKUTA |
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| Opening Balance | 53,88,362.86 | ||||
| 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 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,532.16 | 0.00 |
| July, 2020 | 12,16,130.91 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| August, 2020 | 31,300.00 | 0.00 | 0.00 | 2,31,876.71 | 0.00 |
| September, 2020 | 28,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,23,454.00 | 0.00 | 0.00 | 1,13,790.00 | 7,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,20,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,849.91 | 0.00 | 0.00 | 12,82,198.87 | 7,000.00 |
| 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 |