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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:-SIVANI |
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| Opening Balance | 33,91,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,942.28 | 0.00 | 0.00 | 1,65,969.00 | 0.00 |
| May, 2020 | 1,12,850.00 | 0.00 | 0.00 | 1,14,417.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2020 | 4,61,704.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,33,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,480.00 | 0.00 |
| March, 2021 | 3,49,282.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 9,74,778.28 | 0.00 | 0.00 | 12,12,596.00 | 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 |