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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:-POUSARI |
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| Opening Balance | 72,99,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| July, 2020 | 4,73,667.32 | 0.00 | 0.00 | 7,06,509.00 | 0.00 |
| August, 2020 | 12,06,100.00 | 0.00 | 0.00 | 12,19,810.28 | 0.00 |
| September, 2020 | 16,07,834.00 | 0.00 | 0.00 | 4,18,644.00 | 0.00 |
| October, 2020 | 5,74,644.00 | 0.00 | 0.00 | 6,27,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,41,954.00 | 0.00 | 0.00 | 6,56,337.00 | 2,31,606.00 |
| Total | 43,04,199.32 | 0.00 | 0.00 | 42,37,852.28 | 2,31,606.00 |
| 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 |