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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:-TOHADI |
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| Opening Balance | 34,65,997.93 | ||||
| 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 | 1,65,309.78 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2020 | 1,65,854.70 | 0.00 | 0.00 | 2,48,766.00 | 0.00 |
| August, 2020 | 5,25,584.00 | 0.00 | 0.00 | 30,810.22 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,331.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 1,69,899.80 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| March, 2021 | 8,27,550.50 | 0.00 | 0.00 | 11,88,098.00 | 0.00 |
| Total | 17,76,120.00 | 0.00 | 0.00 | 24,31,384.00 | 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 |