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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:-BHOPSARA |
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| Opening Balance | 23,63,367.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,93,418.23 | 0.00 | 0.00 | 6,81,554.23 | 0.00 |
| August, 2020 | 41,100.00 | 0.00 | 0.00 | 82,680.00 | 10.00 |
| September, 2020 | 10,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,19,840.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,829.00 | 0.00 | 0.00 | 4,10,868.00 | 0.00 |
| March, 2021 | 3,55,604.00 | 0.00 | 0.00 | 2,14,118.00 | 0.00 |
| Total | 14,84,170.23 | 0.00 | 0.00 | 16,71,220.23 | 10.00 |
| 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 |