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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:-RUNBORR |
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| Opening Balance | 48,93,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| May, 2020 | 1,39,208.00 | 0.00 | 0.00 | 15,129.00 | 0.00 |
| June, 2020 | 12,46,273.00 | 0.00 | 0.00 | 12,46,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 1,24,300.00 | 0.00 | 0.00 | 5,07,660.00 | 0.00 |
| September, 2020 | 45,687.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2020 | 15,700.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,346.00 | 0.00 | 0.00 | 4,22,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,440.00 | 24,800.00 |
| March, 2021 | 11,39,621.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Total | 27,27,135.00 | 0.00 | 0.00 | 25,33,719.00 | 24,800.00 |
| 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 |