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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:-TARPONGI |
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| Opening Balance | 24,80,250.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| May, 2020 | 4,69,532.95 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,689.00 | 0.00 | 0.00 | 5,26,875.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,242.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,11,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,479.00 | 0.00 | 0.00 | 1,98,472.00 | 0.00 |
| March, 2021 | 4,01,826.00 | 0.00 | 0.00 | 3,24,235.00 | 0.00 |
| Total | 17,04,979.95 | 0.00 | 0.00 | 20,43,742.00 | 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 |