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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:-PRATAPPUR |
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| Opening Balance | 57,09,477.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,78,378.00 | 0.00 | 0.00 | 3,96,769.00 | 0.00 |
| August, 2020 | 86,683.50 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,335.00 | 0.00 |
| November, 2020 | 4,59,612.00 | 0.00 | 0.00 | 3,00,459.00 | 0.00 |
| December, 2020 | 6,65,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 2,15,476.00 | 0.00 |
| March, 2021 | 4,98,857.00 | 0.00 | 0.00 | 4,91,155.00 | 0.00 |
| Total | 20,25,581.50 | 0.00 | 0.00 | 19,94,004.00 | 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 |