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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:-KHAPARI N |
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| Opening Balance | 29,63,899.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,169.70 | 0.00 | 0.00 | 10,16,287.70 | 0.00 |
| May, 2020 | 21,632.00 | 0.00 | 0.00 | 66,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 10,06,649.00 | 0.00 | 0.00 | 11,80,870.00 | 0.00 |
| October, 2020 | 4,46,644.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2020 | 41,705.00 | 0.00 | 0.00 | 7,92,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,63,096.00 | 0.00 | 0.00 | 5,40,539.00 | 0.00 |
| March, 2021 | 2,99,161.00 | 0.00 | 0.00 | 2,06,987.50 | 14,000.00 |
| Total | 33,35,056.70 | 0.00 | 0.00 | 43,97,439.20 | 14,000.00 |
| 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 |