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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:-NARAYANPUR |
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| Opening Balance | 39,74,121.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| July, 2020 | 8,95,131.00 | 0.00 | 0.00 | 5,89,965.57 | 0.00 |
| August, 2020 | 62,865.79 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| September, 2020 | 6,29,458.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,025.00 | 0.00 | 0.00 | 5,80,448.63 | 0.00 |
| December, 2020 | 1,73,541.00 | 0.00 | 0.00 | 1,72,255.76 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,190.00 | 0.00 | 0.00 | 4,22,547.00 | 0.00 |
| Total | 23,99,210.79 | 0.00 | 0.00 | 25,30,149.32 | 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 |