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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:-RAMPURA |
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| Opening Balance | 61,21,356.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,488.00 | 0.00 |
| June, 2020 | 3,97,041.19 | 0.00 | 0.00 | 7,25,665.00 | 0.00 |
| July, 2020 | 3,88,859.00 | 0.00 | 0.00 | 4,80,771.00 | 0.00 |
| August, 2020 | 1,13,924.00 | 0.00 | 0.00 | 3,23,073.00 | 0.00 |
| September, 2020 | 4,07,003.00 | 0.00 | 0.00 | 4,28,754.00 | 0.00 |
| October, 2020 | 40,717.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| November, 2020 | 4,48,349.00 | 0.00 | 0.00 | 4,53,105.00 | 0.00 |
| December, 2020 | 5,98,011.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2021 | 51,500.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| February, 2021 | 20,700.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2021 | 3,27,418.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| Total | 27,93,522.19 | 0.00 | 0.00 | 36,87,532.00 | 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 |