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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:-SAMBALPUR |
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| Opening Balance | 85,94,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 1,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,987.00 | 0.00 | 0.00 | 37,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 3,69,421.00 | 0.00 | 0.00 | 3,37,321.00 | 0.00 |
| November, 2020 | 9,86,352.00 | 0.00 | 0.00 | 6,93,176.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,993.00 | 0.00 |
| March, 2021 | 7,28,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,486.00 | 0.00 | 0.00 | 18,46,350.00 | 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 |