|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-ATARGAWA |
|||||
| Opening Balance | 5,68,592.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,260.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
| July, 2020 | 1,37,350.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2020 | 53,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,818.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,13,620.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 7,79,525.00 | 0.00 | 0.00 | 7,61,800.50 | 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 |