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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:-MAKKHANPUR |
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| Opening Balance | 18,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2020 | 6,48,898.00 | 0.00 | 0.00 | 1,77,680.00 | 0.00 |
| July, 2020 | 71,511.00 | 0.00 | 0.00 | 2,63,268.00 | 0.00 |
| August, 2020 | 1,53,000.00 | 0.00 | 0.00 | 3,65,049.00 | 0.00 |
| September, 2020 | 20,500.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| October, 2020 | 14,06,670.00 | 0.00 | 0.00 | 3,31,800.00 | 1,65,900.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,130.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2021 | 2,92,390.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| Total | 29,82,969.00 | 0.00 | 0.00 | 17,77,925.00 | 1,65,900.00 |
| 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 |