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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:-PARSADA |
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| Opening Balance | 39,66,654.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,11,108.00 | 0.00 | 0.00 | 5,72,420.00 | 0.00 |
| July, 2020 | 97,300.00 | 0.00 | 0.00 | 1,37,565.00 | 0.00 |
| August, 2020 | 41,350.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| September, 2020 | 19,915.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| October, 2020 | 167.00 | 0.00 | 0.00 | 25,757.00 | 0.00 |
| November, 2020 | 6,33,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,358.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,83,747.30 | 0.00 | 0.00 | 8,34,191.30 | 96,000.00 |
| Total | 18,30,017.30 | 0.00 | 0.00 | 19,69,426.30 | 96,000.00 |
| 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 |