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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:-MURRA |
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| Opening Balance | 46,42,069.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,177.00 | 0.00 | 0.00 | 4,20,142.00 | 0.00 |
| May, 2020 | 70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,001.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| July, 2020 | 48,250.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 51,450.00 | 0.00 | 0.00 | 2,59,418.00 | 0.00 |
| September, 2020 | 40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,658.60 | 0.00 | 0.00 | 1,32,442.00 | 0.00 |
| November, 2020 | 9,500.00 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| December, 2020 | 3,94,542.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| March, 2021 | 2,95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,99,446.60 | 0.00 | 0.00 | 15,20,769.00 | 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 |