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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:-RUSE |
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| Opening Balance | 24,50,018.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,939.38 | 0.00 | 0.00 | 3,15,585.38 | 0.00 |
| May, 2020 | 1,47,118.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,559.00 | 0.00 |
| August, 2020 | 68,200.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| September, 2020 | 37,617.00 | 0.00 | 0.00 | 1,53,390.00 | 0.00 |
| October, 2020 | 4,08,396.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 32,400.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| December, 2020 | 48,663.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| Januaury, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,425.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 11,40,658.38 | 0.00 | 0.00 | 9,47,022.38 | 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 |