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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:-NAGDHA |
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| Opening Balance | 60,51,698.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,705.00 | 0.00 | 0.00 | 30,065.00 | 0.00 |
| May, 2020 | 59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,053.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| July, 2020 | 14,42,419.00 | 0.00 | 0.00 | 13,67,937.00 | 0.00 |
| August, 2020 | 43,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 28,750.00 | 0.00 | 0.00 | 1,29,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,556.00 | 0.00 | 0.00 | 1,72,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,97,089.00 | 0.00 | 0.00 | 17,85,898.00 | 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 |