|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Bemetara,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-DHOBGHATTI |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,320.00 | 0.00 | 0.00 | 266.50 | 0.00 |
| May, 2020 | 2,66,713.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,22,208.00 | 0.00 |
| September, 2020 | 22,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,86,118.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,07,837.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| Total | 11,44,061.00 | 0.00 | 0.00 | 7,92,334.50 | 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 |