|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-GHATHOLI |
|||||
| Opening Balance | 49,52,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,966.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| June, 2020 | 6,118.00 | 0.00 | 0.00 | 3,20,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 38,850.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 1,84,850.00 | 0.00 |
| October, 2020 | 3,48,160.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| March, 2021 | 2,64,336.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 9,09,792.00 | 0.00 | 0.00 | 11,53,823.00 | 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 |